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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$236B
| $44K | 0.08% |
200
-1,512
| -88% | -$332K |
|
202
PepsiCo
PEP
$193B
| $42.9K | 0.08% |
282
-1,699
| -86% | -$258K |
|
203
AES
AES
$9.04B
| $42.4K | 0.08% |
3,293
-978
| -23% | -$12.6K |
|
204
Jack Henry & Associates
JKHY
$11.7B
| $41.7K | 0.08% |
+238
| New | +$41.7K |
|
205
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $41.6K | 0.08% |
1,183
| – | – |
|
206
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $41.6K | 0.08% |
+1,504
| New | +$41.6K |
|
207
Mondelez International
MDLZ
$79.8B
| $41.1K | 0.08% |
688
-1,415
| -67% | -$84.5K |
|
208
Corning
GLW
$61.8B
| $41.1K | 0.08% |
864
-934
| -52% | -$44.4K |
|
209
PGIM Active High Yield Bond ETF
PHYL
$420M
| $40.8K | 0.08% |
1,173
-2,437
| -68% | -$84.7K |
|
210
Procter & Gamble
PG
$371B
| $39.9K | 0.07% |
+238
| New | +$39.9K |
|
211
Meta Platforms (Facebook)
META
$1.91T
| $39.8K | 0.07% |
68
-310
| -82% | -$182K |
|
212
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $39.3K | 0.07% |
1,777
-6,484
| -78% | -$144K |
|
213
Philip Morris
PM
$251B
| $37.1K | 0.07% |
308
-1,132
| -79% | -$136K |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37K | 0.07% |
1,007
-5,926
| -85% | -$218K |
|
215
Otis Worldwide
OTIS
$34.2B
| $37K | 0.07% |
400
-8
| -2% | -$741 |
|
216
American Tower
AMT
$89.1B
| $36.7K | 0.07% |
200
-209
| -51% | -$38.3K |
|
217
Caterpillar
CAT
$197B
| $36.3K | 0.07% |
100
-529
| -84% | -$192K |
|
218
Williams Companies
WMB
$69.5B
| $36K | 0.07% |
665
-1,237
| -65% | -$66.9K |
|
219
CSX Corp
CSX
$60.4B
| $35.6K | 0.07% |
1,104
-858
| -44% | -$27.7K |
|
220
Freeport-McMoran
FCX
$66.5B
| $35.6K | 0.07% |
+935
| New | +$35.6K |
|
221
Union Pacific
UNP
$129B
| $35.6K | 0.07% |
156
-19
| -11% | -$4.33K |
|
222
Centene
CNC
$14B
| $35.5K | 0.07% |
586
-89
| -13% | -$5.39K |
|
223
Morgan Stanley
MS
$236B
| $35.3K | 0.07% |
281
-264
| -48% | -$33.2K |
|
224
Cigna
CI
$80.4B
| $35.1K | 0.07% |
127
-106
| -45% | -$29.3K |
|
225
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $34.6K | 0.06% |
349
-227
| -39% | -$22.5K |
|