Asset Manager
← All Institutions
Financial Network Wealth Advisors LLC
Market Value
$98M
+1.0%
Holdings
889
-20
New Purchases
123
Added To
264
Closed
34
Reduced
206
Top 10 Concentration
33.7%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 7.61% | 6.45% | +1.16% | $7M |
| SPYM | 0.85% | 0.00% | +0.85% | $840K |
| SPYG | 4.03% | 3.24% | +0.79% | $4M |
| FLJP | 0.65% | 0.00% | +0.65% | $642K |
| SPDW | 2.90% | 2.52% | +0.38% | $3M |
| SPYV | 2.50% | 2.20% | +0.30% | $2M |
| RLY | 0.29% | 0.00% | +0.29% | $287K |
| AAPL | 2.83% | 2.55% | +0.28% | $3M |
| IVV | 1.56% | 1.28% | +0.28% | $2M |
| SPSM | 1.21% | 0.96% | +0.25% | $1M |
| NVDA | 1.15% | 0.91% | +0.24% | $1M |
| TBUX | 0.23% | 0.00% | +0.23% | $231K |
| QQQ | 0.29% | 0.06% | +0.23% | $284K |
| AMD | 0.30% | 0.09% | +0.21% | $296K |
| HGER | 0.72% | 0.52% | +0.20% | $712K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 3.38% | 10.29% | -6.91% | $3M |
| BIL | 5.46% | 6.37% | -0.91% | $5M |
| XHLF | 0.00% | 0.50% | -0.50% | $0 |
| BUFG | 0.12% | 0.53% | -0.41% | $118K |
| PDBC | 0.00% | 0.24% | -0.24% | $0 |
| XONA.DE | 0.80% | 1.04% | -0.23% | $789K |
| MCD | 0.97% | 1.16% | -0.19% | $952K |
| ACN | 0.00% | 0.12% | -0.11% | $4K |
| PSFJ | 0.38% | 0.49% | -0.11% | $372K |
| VZ | 0.26% | 0.36% | -0.10% | $259K |
| CASY | 0.14% | 0.24% | -0.10% | $136K |
| HYD | 0.86% | 0.96% | -0.10% | $846K |
| ABT | 0.30% | 0.39% | -0.10% | $292K |
| TSCO | 0.01% | 0.09% | -0.08% | $10K |
| PMAY | 0.03% | 0.10% | -0.07% | $27K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $20M | 20.4% |
| Large Cap | 428 | $40M | 40.3% |
| Mid Cap | 181 | $11M | 10.8% |
| Small Cap | 113 | $19M | 19.2% |
| Micro Cap | 89 | $9M | 9.3% |
Portfolio Analytics
Avg Market Cap
$102.0B
Median Market Cap
$14.2B
Avg P/E
32.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
579
# ETFs / Funds
310
Top Holdings (889 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 7.61% | 74,694 | $7M | $100.34 | $1M | +12,049 | +19.2% | |
| 2 | BIL | 5.46% | 58,660 | $5M | $91.64 | -$827K | -9,026 | -13.3% | |
| 3 | SPYG | 4.03% | 33,345 | $4M | $118.99 | $809K | +1,082 | +3.4% | |
| 4 | BUFR | 3.38% | 91,141 | $3M | $36.53 | -$7M | -205,822 | -69.3% | |
| 5 | SPDW | 2.90% | 56,673 | $3M | $50.39 | $401K | +2,895 | +5.4% | |
| 6 | AAPL | 2.83% | 9,619 | $3M | $289.35 | $301K | -163 | -1.7% | |
| 7 | SPYV | 2.50% | 40,498 | $2M | $60.79 | $321K | +2,666 | +7.0% | |
| 8 | BUFF | 1.93% | 36,102 | $2M | $52.68 | -$13K | -2,657 | -6.9% | |
| 9 | IVV | 1.56% | 2,047 | $2M | $748.89 | $285K | +136 | +7.1% | |
| 10 | MSFT | 1.51% | 3,976 | $1M | $373.03 | $55K | +118 | +3.1% | |
| 11 | PSFF | 1.44% | 41,369 | $1M | $34.31 | $42K | -1,601 | -3.7% | |
| 12 | SPSM | 1.21% | 20,668 | $1M | $57.67 | $259K | +1,365 | +7.1% | |
| 13 | BUFT | 1.15% | 43,765 | $1M | $25.88 | -$25K | -2,894 | -6.2% | |
| 14 | NVDA | 1.15% | 5,636 | $1M | $200.09 | $245K | +573 | +11.3% | |
| 15 | SPEM | 1.04% | 19,766 | $1M | $51.78 | $171K | +1,602 | +8.8% | |
| 16 | IEF | 1.01% | 10,510 | $994K | $94.57 | $70K | +832 | +8.6% | |
| 17 | ABBV | 0.98% | 3,850 | $969K | $251.67 | $109K | -102 | -2.6% | |
| 18 | MCD | 0.97% | 3,522 | $952K | $270.33 | -$178K | -113 | -3.1% | |
| 19 | GOOGL | 0.96% | 2,655 | $949K | $357.37 | $171K | -50 | -1.9% | |
| 20 | HYD | 0.86% | 16,430 | $846K | $51.51 | -$85K | -2,150 | -11.6% | |
| 21 | SPYM | 0.85% | 9,553 | $840K | $87.88 | — | +9,553 | — | NEW |
| 22 | BRK-B | 0.82% | 1,612 | $807K | $500.39 | $30K | -8 | -0.5% | |
| 23 | XONA.DE | 0.80% | 5,774 | $789K | $136.72 | -$220K | -173 | -2.9% | |
| 24 | SHYG | 0.79% | 18,350 | $778K | $42.41 | $116K | +2,707 | +17.3% | |
| 25 | SLYG | 0.73% | 5,991 | $714K | $119.14 | $156K | +220 | +3.8% | |
| 26 | HGER | 0.72% | 24,265 | $712K | $29.34 | $206K | +7,950 | +48.7% | |
| 27 | SPMB | 0.72% | 31,893 | $712K | $22.31 | $126K | +5,730 | +21.9% | |
| 28 | LMBS | 0.66% | 13,002 | $647K | $49.78 | -$30K | -594 | -4.4% | |
| 29 | FLJP | 0.65% | 16,156 | $642K | $39.75 | — | +16,156 | — | NEW |
| 30 | PSFD | 0.63% | 15,494 | $617K | $39.84 | -$52K | -2,836 | -15.5% | |
| 31 | MDYG | 0.56% | 4,943 | $554K | $112.10 | $82K | +28 | +0.6% | |
| 32 | AMZN | 0.56% | 2,293 | $547K | $238.34 | $95K | +124 | +5.7% | |
| 33 | JQUA | 0.55% | 7,430 | $537K | $72.28 | $138K | +928 | +14.3% | |
| 34 | GMAY | 0.54% | 12,308 | $530K | $43.04 | $11K | -334 | -2.6% | |
| 35 | VYM | 0.53% | 3,277 | $518K | $158.01 | $38K | +35 | +1.1% | |
| 36 | SPTL | 0.53% | 19,714 | $517K | $26.23 | $91K | +3,498 | +21.6% | |
| 37 | GOVT | 0.52% | 22,684 | $517K | $22.78 | $64K | +2,904 | +14.7% | |
| 38 | VCIT | 0.52% | 6,179 | $511K | $82.65 | $71K | +864 | +16.3% | |
| 39 | MDYV | 0.52% | 5,367 | $509K | $94.85 | $57K | +59 | +1.1% | |
| 40 | SNA | 0.48% | 1,185 | $477K | $402.49 | -$11K | -157 | -11.7% | |
| 41 | VXUS | 0.48% | 5,515 | $471K | $85.49 | $61K | +186 | +3.5% | |
| 42 | SPSB | 0.48% | 15,624 | $469K | $30.01 | $75K | +2,517 | +19.2% | |
| 43 | VT | 0.44% | 2,741 | $430K | $156.95 | $169K | +855 | +45.3% | |
| 44 | KO | 0.44% | 5,273 | $429K | $81.27 | $29K | +17 | +0.3% | |
| 45 | APH | 0.42% | 2,334 | $412K | $176.34 | $47K | -548 | -19.0% | |
| 46 | IAPR | 0.42% | 12,321 | $409K | $33.21 | $19K | — | — | |
| 47 | DNOV | 0.41% | 7,767 | $399K | $51.35 | $23K | -68 | -0.9% | |
| 48 | GLDM | 0.40% | 5,019 | $399K | $79.42 | -$33K | +365 | +7.8% | |
| 49 | STIP | 0.40% | 3,841 | $392K | $102.16 | $29K | +325 | +9.2% | |
| 50 | EALT | 0.39% | 10,693 | $383K | $35.86 | $25K | +29 | +0.3% | |
| 51 | PAPR | 0.38% | 8,957 | $378K | $42.20 | $29K | +194 | +2.2% | |
| 52 | BALT | 0.38% | 10,899 | $374K | $34.27 | $4K | -131 | -1.2% | |
| 53 | PSFJ | 0.38% | 10,591 | $372K | $35.17 | -$105K | -4,015 | -27.5% | |
| 54 | SIXO | 0.38% | 10,334 | $371K | $35.87 | $22K | — | — | |
| 55 | PSFO | 0.37% | 10,612 | $368K | $34.64 | $15K | -522 | -4.7% | |
| 56 | BSEP | 0.35% | 6,600 | $348K | $52.73 | $31K | — | — | |
| 57 | KAPR | 0.35% | 8,637 | $344K | $39.80 | $31K | — | — | |
| 58 | SLYV | 0.34% | 3,063 | $334K | $109.11 | $47K | +22 | +0.7% | |
| 59 | RTX | 0.34% | 1,742 | $331K | $189.73 | $2K | +37 | +2.2% | |
| 60 | POCT | 0.33% | 6,987 | $324K | $46.41 | $31K | +186 | +2.7% | |
| 61 | WFC | 0.33% | 3,907 | $323K | $82.64 | $15K | +35 | +0.9% | |
| 62 | FDEC | 0.33% | 5,900 | $321K | $54.47 | $28K | — | — | |
| 63 | MMM | 0.33% | 1,982 | $321K | $161.91 | $33K | +2 | +0.1% | |
| 64 | META | 0.33% | 569 | $321K | $563.58 | $16K | +37 | +7.0% | |
| 65 | AVGO | 0.32% | 842 | $318K | $377.75 | $128K | +228 | +37.1% | |
| 66 | GFEB | 0.32% | 7,176 | $316K | $44.03 | $21K | — | — | |
| 67 | V | 0.32% | 920 | $316K | $343.09 | $46K | +29 | +3.2% | |
| 68 | JNK | 0.32% | 3,255 | $314K | $96.37 | -$16K | -188 | -5.5% | |
| 69 | CVX | 0.32% | 1,888 | $313K | $165.76 | -$64K | +66 | +3.6% | |
| 70 | GOOG | 0.32% | 879 | $311K | $353.39 | $60K | +6 | +0.7% | |
| 71 | AMD | 0.30% | 509 | $296K | $580.91 | $212K | +96 | +23.2% | |
| 72 | GLD | 0.30% | 802 | $295K | $368.38 | -$24K | +59 | +7.9% | |
| 73 | NFLT | 0.30% | 12,823 | $294K | $22.95 | $3K | — | — | |
| 74 | ABT | 0.30% | 3,222 | $292K | $90.75 | -$91K | -508 | -13.6% | |
| 75 | PJUL | 0.30% | 5,970 | $291K | $48.81 | $16K | -23 | -0.4% | |
| 76 | RLY | 0.29% | 8,315 | $287K | $34.51 | — | +8,315 | — | NEW |
| 77 | QQQ | 0.29% | 385 | $284K | $736.41 | $228K | +289 | +301.0% | |
| 78 | EIPI | 0.29% | 12,851 | $281K | $21.84 | -$7K | +66 | +0.5% | |
| 79 | TSLA | 0.27% | 633 | $266K | $420.60 | $28K | -8 | -1.2% | |
| 80 | VZ | 0.26% | 6,124 | $259K | $42.34 | -$95K | -932 | -13.2% | |
| 81 | WMT | 0.26% | 2,281 | $258K | $113.28 | -$64K | -316 | -12.2% | |
| 82 | FAPR | 0.25% | 5,297 | $248K | $46.74 | $10K | — | — | |
| 83 | FAUG | 0.25% | 4,287 | $242K | $56.51 | $14K | -120 | -2.7% | |
| 84 | EAPR | 0.24% | 7,285 | $240K | $32.91 | $22K | — | — | |
| 85 | NVO | 0.24% | 4,942 | $237K | $47.94 | $48K | -186 | -3.6% | |
| 86 | PMAR | 0.24% | 4,946 | $236K | $47.77 | $35K | +428 | +9.5% | |
| 87 | TBUX | 0.23% | 4,637 | $231K | $49.77 | — | +4,637 | — | NEW |
| 88 | JNJ | 0.23% | 898 | $228K | $253.97 | $9K | +1 | +0.1% | |
| 89 | CSMD | 0.22% | 6,039 | $220K | $36.49 | $3K | -1,040 | -14.7% | |
| 90 | UOCT | 0.22% | 5,339 | $219K | $41.11 | $14K | -25 | -0.5% | |
| 91 | PJAN | 0.22% | 4,433 | $219K | $49.49 | $23K | +169 | +4.0% | |
| 92 | AVUV | 0.22% | 1,755 | $219K | $124.76 | $38K | +113 | +6.9% | |
| 93 | GAUG | 0.22% | 5,249 | $217K | $41.42 | $10K | -120 | -2.2% | |
| 94 | JPM | 0.22% | 660 | $216K | $327.33 | $38K | +56 | +9.3% | |
| 95 | SDCI | 0.22% | 8,145 | $215K | $26.44 | $4K | +384 | +5.0% | |
| 96 | ASML | 0.21% | 104 | $207K | $1,989.44 | $56K | -10 | -8.8% | |
| 97 | HD | 0.21% | 585 | $206K | $352.78 | $15K | +4 | +0.7% | |
| 98 | MA | 0.21% | 399 | $205K | $513.64 | -$20K | -51 | -11.3% | |
| 99 | KJAN | 0.21% | 4,476 | $204K | $45.63 | $17K | — | — | |
| 100 | FMAY | 0.20% | 3,562 | $200K | $56.20 | $12K | — | — |