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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $97.5K | 0.08% |
+863
| New | +$97.5K |
|
202
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $97.1K | 0.08% |
928
| – | – |
|
203
Steris
STE
$24.4B
| $96.8K | 0.08% |
399
-216
| -35% | -$52.4K |
|
204
American Tower
AMT
$89.1B
| $95.1K | 0.08% |
409
-10
| -2% | -$2.33K |
|
205
AutoZone
AZO
$71B
| $94.5K | 0.08% |
30
+3
| +11% | +$9.45K |
|
206
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $93.8K | 0.08% |
2,220
-3,048
| -58% | -$129K |
|
207
Elevance Health
ELV
$69.4B
| $92.6K | 0.08% |
178
-5
| -3% | -$2.6K |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $92K | 0.08% |
732
| – | – |
|
209
MSCI
MSCI
$43.9B
| $91.5K | 0.08% |
157
+55
| +54% | +$32.1K |
|
210
EOG Resources
EOG
$64B
| $91.5K | 0.08% |
744
-52
| -7% | -$6.39K |
|
211
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $91.4K | 0.08% |
2,043
-220
| -10% | -$9.84K |
|
212
Broadcom
AVGO
$1.62T
| $90.7K | 0.07% |
526
+366
| +229% | +$63.1K |
|
213
Nasdaq
NDAQ
$54.2B
| $90.7K | 0.07% |
1,242
-70
| -5% | -$5.11K |
|
214
SPDR Gold Trust
GLD
$113B
| $89.9K | 0.07% |
370
+65
| +21% | +$15.8K |
|
215
PG&E
PCG
$32.1B
| $89.8K | 0.07% |
4,541
-1,093
| -19% | -$21.6K |
|
216
SPDR S&P International Small Cap ETF
GWX
$782M
| $89.8K | 0.07% |
2,630
+78
| +3% | +$2.66K |
|
217
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $88.4K | 0.07% |
2,394
-4,300
| -64% | -$159K |
|
218
Rockwell Automation
ROK
$38.8B
| $87.3K | 0.07% |
325
-2
| -0.6% | -$537 |
|
219
Enbridge
ENB
$105B
| $87K | 0.07% |
2,142
+396
| +23% | +$16.1K |
|
220
Williams Companies
WMB
$69.5B
| $86.8K | 0.07% |
1,902
-326
| -15% | -$14.9K |
|
221
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $86.3K | 0.07% |
1,775
| – | – |
|
222
Zebra Technologies
ZBRA
$16.1B
| $86.3K | 0.07% |
233
-81
| -26% | -$30K |
|
223
AES
AES
$9.04B
| $85.7K | 0.07% |
4,271
+334
| +8% | +$6.7K |
|
224
Airbnb
ABNB
$76.4B
| $84.3K | 0.07% |
665
-30
| -4% | -$3.8K |
|
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $84K | 0.07% |
1,806
-558
| -24% | -$26K |
|