FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+0.45%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
-$67.3M
(-56%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-125.48%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.57M |
| 2 |
Glacier Bancorp
GBCI
|
$1.94M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.33M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.31M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $77.2K | 0.14% |
554
-401
| -42% | -$55.8K |
|
127
Medtronic
MDT
$119B
| $74.4K | 0.14% |
931
-2,318
| -71% | -$185K |
|
128
Watsco
WSO
$16.6B
| $73.9K | 0.14% |
156
-215
| -58% | -$102K |
|
129
Cintas
CTAS
$82.4B
| $73.6K | 0.14% |
403
-603
| -60% | -$110K |
|
130
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $73.2K | 0.14% |
1,900
-6,763
| -78% | -$260K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $72.7K | 0.14% |
565
-167
| -23% | -$21.5K |
|
132
JPMorgan Chase
JPM
$809B
| $71.9K | 0.13% |
300
-525
| -64% | -$126K |
|
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $70.7K | 0.13% |
2,437
-1,602
| -40% | -$46.5K |
|
134
Stryker
SYK
$150B
| $70.6K | 0.13% |
196
-243
| -55% | -$87.5K |
|
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $69.7K | 0.13% |
1,694
-4,131
| -71% | -$170K |
|
|
APRQ
136
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $69.7K | 0.13% |
+2,836
| New | +$69.7K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $69.5K | 0.13% |
129
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $68.9K | 0.13% |
279
-1,083
| -80% | -$267K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $68.6K | 0.13% |
881
-429
| -33% | -$33.4K |
|
140
Texas Pacific Land
TPL
$20.4B
| $68.6K | 0.13% |
+62
| New | +$68.6K |
|
141
T-Mobile US
TMUS
$284B
| $68.4K | 0.13% |
310
-232
| -43% | -$51.2K |
|
142
Automatic Data Processing
ADP
$120B
| $67.6K | 0.13% |
231
-319
| -58% | -$93.4K |
|
143
Boeing
BA
$174B
| $67.3K | 0.13% |
380
-282
| -43% | -$49.9K |
|
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $67.3K | 0.13% |
683
-381
| -36% | -$37.5K |
|
145
Blackrock
BLK
$170B
| $66.6K | 0.12% |
65
-48
| -42% | -$49.2K |
|
146
Tesla
TSLA
$1.13T
| $66.2K | 0.12% |
164
-401
| -71% | -$162K |
|
147
Motorola Solutions
MSI
$79.8B
| $66.1K | 0.12% |
143
-229
| -62% | -$106K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $65.7K | 0.12% |
738
-545
| -42% | -$48.5K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.6K | 0.12% |
834
-461
| -36% | -$36.3K |
|
150
Republic Services
RSG
$71.7B
| $65.4K | 0.12% |
325
-481
| -60% | -$96.8K |
|