FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
+5.96%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+6.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
17
Increased
44
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$1.41M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
$718K |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$551K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,994
| Closed | -$308K |
|
|
127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| – | – |
-7,356
| Closed | -$551K |
|
|
128
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – |
-49,107
| Closed | -$1.41M |
|
129
iShares GNMA Bond ETF
GNMA
$372M
| – | – |
-9,467
| Closed | -$419K |
|
130
Idacorp
IDA
$6.76B
| – | – |
-2,800
| Closed | -$275K |
|
|
131
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-17,623
| Closed | -$718K |
|