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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$62B
| $54.2K | 0.1% |
210
-200
| -49% | -$51.6K |
|
177
Airbnb
ABNB
$76.4B
| $53.9K | 0.1% |
410
-255
| -38% | -$33.5K |
|
178
Pool Corp
POOL
$12.3B
| $53.9K | 0.1% |
158
-284
| -64% | -$96.8K |
|
179
Equinix
EQIX
$74.7B
| $53.7K | 0.1% |
57
-71
| -55% | -$66.9K |
|
180
McCormick & Company Non-Voting
MKC
$18.8B
| $52.8K | 0.1% |
+693
| New | +$52.8K |
|
181
iShares Exponential Technologies ETF
XT
$3.57B
| $52.6K | 0.1% |
882
| – | – |
|
182
Texas Instruments
TXN
$167B
| $51.9K | 0.1% |
277
-391
| -59% | -$73.3K |
|
183
Starbucks
SBUX
$95.8B
| $51.6K | 0.1% |
566
-3,440
| -86% | -$314K |
|
184
Broadcom
AVGO
$1.62T
| $51.5K | 0.1% |
222
-304
| -58% | -$70.5K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $51.1K | 0.1% |
1,160
| – | – |
|
186
Innovator US Equity Buffer ETF August
BAUG
$226M
| $51K | 0.09% |
1,169
-1,942
| -62% | -$84.6K |
|
187
iShares MSCI India ETF
INDA
$9.34B
| $49.7K | 0.09% |
944
-9,963
| -91% | -$524K |
|
188
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $49.5K | 0.09% |
1,162
-1,058
| -48% | -$45.1K |
|
189
Bank of America
BAC
$368B
| $48.5K | 0.09% |
1,103
-1,575
| -59% | -$69.2K |
|
190
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $48.4K | 0.09% |
1,040
-4,696
| -82% | -$219K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $48.3K | 0.09% |
271
-4,279
| -94% | -$762K |
|
192
American Water Works
AWK
$27.3B
| $48.1K | 0.09% |
386
-462
| -54% | -$57.5K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $47.2K | 0.09% |
410
-36
| -8% | -$4.15K |
|
194
Steris
STE
$24.4B
| $47.1K | 0.09% |
229
-170
| -43% | -$34.9K |
|
195
Nike
NKE
$109B
| $46.7K | 0.09% |
617
-605
| -50% | -$45.8K |
|
196
Citigroup
C
$175B
| $46.1K | 0.09% |
655
-637
| -49% | -$44.8K |
|
197
EOG Resources
EOG
$64B
| $46K | 0.09% |
375
-369
| -50% | -$45.2K |
|
198
EPAM Systems
EPAM
$9.06B
| $44.7K | 0.08% |
191
-185
| -49% | -$43.3K |
|
199
Vanguard Total International Stock ETF
VXUS
$103B
| $44.4K | 0.08% |
+753
| New | +$44.4K |
|
200
PG&E
PCG
$32.1B
| $44.1K | 0.08% |
2,185
-2,356
| -52% | -$47.5K |
|