FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+2.25%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$33.3M
(+33%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$804K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$725K |
| 5 |
Congress SMid Growth ETF
CSMD
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $181K | 0.14% |
+8,093
| New | +$181K |
|
152
United Parcel Service
UPS
$72.1B
| $177K | 0.13% |
+1,299
| New | +$177K |
|
153
Copart
CPRT
$47B
| $176K | 0.13% |
+3,250
| New | +$176K |
|
154
Philip Morris
PM
$251B
| $173K | 0.13% |
+1,696
| New | +$173K |
|
155
Republic Services
RSG
$71.7B
| $171K | 0.13% |
+881
| New | +$171K |
|
156
Texas Instruments
TXN
$171B
| $168K | 0.13% |
+865
| New | +$168K |
|
157
AT&T
T
$212B
| $166K | 0.12% |
8,700
-2,492
| -22% | -$47.7K |
|
158
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $164K | 0.12% |
+5,269
| New | +$164K |
|
159
Becton Dickinson
BDX
$55.1B
| $164K | 0.12% |
+700
| New | +$164K |
|
160
Zoetis
ZTS
$67.9B
| $162K | 0.12% |
+935
| New | +$162K |
|
161
Stryker
SYK
$150B
| $156K | 0.12% |
+460
| New | +$156K |
|
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $154K | 0.12% |
+4,111
| New | +$154K |
|
163
PGIM Active High Yield Bond ETF
PHYL
$420M
| $154K | 0.11% |
+4,448
| New | +$154K |
|
164
Motorola Solutions
MSI
$79.8B
| $152K | 0.11% |
+393
| New | +$152K |
|
165
Tractor Supply
TSCO
$32.1B
| $151K | 0.11% |
+2,805
| New | +$151K |
|
166
Procter & Gamble
PG
$375B
| $149K | 0.11% |
+901
| New | +$149K |
|
167
Fastenal
FAST
$55.1B
| $146K | 0.11% |
+4,656
| New | +$146K |
|
168
Eli Lilly
LLY
$652B
| $145K | 0.11% |
+160
| New | +$145K |
|
169
Duke Energy
DUK
$93.8B
| $143K | 0.11% |
+1,427
| New | +$143K |
|
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $143K | 0.11% |
4,955
-2,445
| -33% | -$70.6K |
|
171
Automatic Data Processing
ADP
$120B
| $143K | 0.11% |
+597
| New | +$143K |
|
172
Autodesk
ADSK
$69.5B
| $141K | 0.11% |
+571
| New | +$141K |
|
173
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $136K | 0.1% |
+3,680
| New | +$136K |
|
174
Nike
NKE
$109B
| $136K | 0.1% |
+1,798
| New | +$136K |
|
175
Steris
STE
$24.2B
| $135K | 0.1% |
+615
| New | +$135K |
|