FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
+0.45%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-56%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-125.23%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
26
Reduced
350
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 | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.28M | 13.53% | 238,800 -281,301 | -54% | -$8.57M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.42M | 4.49% | 27,490 -13,603 | -33% | -$1.2M |
|
3
Apple
AAPL
$3.45T
| $2.28M | 4.24% | 9,103 -2,401 | -21% | -$601K |
|
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.92M | 3.57% | 42,810 -27,259 | -39% | -$1.22M |
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.52M | 2.83% | 29,340 -25,135 | -46% | -$1.3M |
|
6
Microsoft
MSFT
$3.77T
| $1.41M | 2.63% | 3,356 -1,083 | -24% | -$456K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.35M | 2.51% | 26,375 -33,373 | -56% | -$1.71M |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.29M | 2.4% | 37,764 -38,293 | -50% | -$1.31M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.06M | 1.97% | 21,016 -23,702 | -53% | -$1.19M |
|
10
McDonald's
MCD
$224B
| $1M | 1.87% | 3,463 -477 | -12% | -$138K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $845K | 1.57% | 9,355 -13,491 | -59% | -$1.22M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $738K | 1.37% | 1,254 -1,983 | -61% | -$1.17M |
|
13
Exxon Mobil
XOM
$487B
| $573K | 1.07% | 5,328 -1,324 | -20% | -$142K |
|
14
AbbVie
ABBV
$372B
| $560K | 1.04% | 3,149 -1,046 | -25% | -$186K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $536K | 1% | 11,935 -6,811 | -36% | -$306K |
|
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $522K | 0.97% | +14,159 | New | +$522K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $488K | 0.91% | 12,714 -15,781 | -55% | -$606K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $471K | 0.88% | 5,426 -3,632 | -40% | -$316K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $463K | 0.86% | 5,774 -3,806 | -40% | -$305K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $457K | 0.85% | 19,886 -36,302 | -65% | -$834K |
|
21
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $426K | 0.79% | 17,392 -18,561 | -52% | -$455K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $414K | 0.77% | 2,186 -4,319 | -66% | -$818K |
|
23
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $413K | 0.77% | 18,400 -39,979 | -68% | -$897K |
|
24
Amazon
AMZN
$2.44T
| $357K | 0.66% | 1,629 -4,298 | -73% | -$943K |
|
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $354K | 0.66% | 16,410 -26,392 | -62% | -$569K |
|