FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+5.99%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$12.6M
(-9.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,034
New
89
Increased
253
Reduced
297
Closed
220
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
|
$1.19M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.06M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CMS Energy
CMS
$21.4B
| – | – |
-12
| Closed | -$714 |
|
1027
Core & Main
CNM
$12.5B
| – | – |
-3
| Closed | -$147 |
|
1028
Cohen & Steers
CNS
$3.71B
| – | – |
-22
| Closed | -$1.6K |
|
1029
Co-Diagnostics
CODX
$11.9M
| – | – |
-100
| Closed | -$125 |
|
1030
Capital One
COF
$145B
| – | – |
-2
| Closed | -$277 |
|
1031
Cooper Companies
COO
$13.5B
| – | – |
-335
| Closed | -$29.2K |
|
1032
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-659
| Closed | -$51.9K |
|