Asset Manager
← All Institutions
Financial Network Wealth Advisors LLC
Market Value
$82M
+7.9%
Holdings
835
+62
New Purchases
71
Added To
185
Closed
27
Reduced
110
Top 10 Concentration
34.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.15% | 1.35% | +2.81% | $3M |
| GLDM | 1.04% | 0.00% | +1.04% | $850K |
| SPEM | 1.59% | 0.85% | +0.74% | $1M |
| MSFT | 2.31% | 1.87% | +0.44% | $2M |
| SNA | 0.52% | 0.15% | +0.36% | $421K |
| RTX | 0.35% | 0.00% | +0.35% | $285K |
| SPYG | 3.26% | 2.99% | +0.27% | $3M |
| BALT | 0.27% | 0.02% | +0.24% | $217K |
| SHY | 0.32% | 0.09% | +0.23% | $260K |
| BBJP | 0.22% | 0.00% | +0.22% | $178K |
| EALT | 0.22% | 0.02% | +0.21% | $184K |
| INDA | 0.21% | 0.01% | +0.20% | $169K |
| NVDA | 0.65% | 0.47% | +0.19% | $533K |
| PJUL | 0.27% | 0.10% | +0.17% | $220K |
| GLD | 0.23% | 0.09% | +0.14% | $189K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.07% | 2.35% | -2.28% | $61K |
| TIP | 0.32% | 1.35% | -1.03% | $263K |
| AAPL | 2.44% | 3.06% | -0.62% | $2M |
| BUFR | 12.20% | 12.65% | -0.45% | $10M |
| IVV | 1.41% | 1.84% | -0.43% | $1M |
| HYD | 1.73% | 2.08% | -0.35% | $1M |
| BRK-B | 1.00% | 1.23% | -0.23% | $821K |
| BUFF | 2.69% | 2.91% | -0.22% | $2M |
| SBUX | 0.17% | 0.37% | -0.20% | $138K |
| ABBV | 0.92% | 1.12% | -0.20% | $752K |
| MCD | 1.31% | 1.51% | -0.20% | $1M |
| HGER | 0.00% | 0.18% | -0.18% | $2K |
| CMDT | 0.00% | 0.18% | -0.18% | $0 |
| XOM | 0.79% | 0.93% | -0.15% | $643K |
| APRQ | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $18M | 21.7% |
| Large Cap | 420 | $29M | 35.8% |
| Mid Cap | 172 | $18M | 21.6% |
| Small Cap | 101 | $9M | 11.3% |
| Micro Cap | 76 | $8M | 9.6% |
Portfolio Analytics
Avg Market Cap
$95.4B
Median Market Cap
$15.2B
Avg P/E
34.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
579
# ETFs / Funds
256
Top Holdings (835 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 12.20% | 313,886 | $10M | $31.80 | $395K | -9,011 | -2.8% | |
| 2 | BIL | 4.15% | 37,037 | $3M | $91.73 | $2M | +25,909 | +232.8% | |
| 3 | SPYG | 3.26% | 27,955 | $3M | $95.32 | $398K | -253 | -0.9% | |
| 4 | BUFF | 2.69% | 46,767 | $2M | $47.00 | -$7K | -3,252 | -6.5% | |
| 5 | AAPL | 2.44% | 9,718 | $2M | $205.17 | -$324K | -719 | -6.9% | |
| 6 | MSFT | 2.31% | 3,791 | $2M | $497.41 | $470K | +20 | +0.5% | |
| 7 | SPDW | 1.95% | 39,409 | $2M | $40.49 | $165K | +118 | +0.3% | |
| 8 | SPYV | 1.76% | 27,440 | $1M | $52.34 | $23K | -231 | -0.8% | |
| 9 | HYD | 1.73% | 28,162 | $1M | $50.21 | -$164K | -2,680 | -8.7% | |
| 10 | SPEM | 1.59% | 30,391 | $1M | $42.74 | $656K | +14,063 | +86.1% | |
| 11 | IVV | 1.41% | 1,852 | $1M | $620.90 | -$244K | -629 | -25.4% | |
| 12 | MCD | 1.31% | 3,675 | $1M | $292.16 | -$71K | +9 | +0.2% | |
| 13 | BUFT | 1.30% | 45,054 | $1M | $23.56 | $50K | -24 | -0.1% | |
| 14 | GLDM | 1.04% | 12,976 | $850K | $65.52 | — | +12,976 | — | NEW |
| 15 | SLYG | 1.03% | 9,519 | $845K | $88.75 | $7K | -575 | -5.7% | |
| 16 | BRK-B | 1.00% | 1,690 | $821K | $485.77 | -$113K | -63 | -3.6% | |
| 17 | ABBV | 0.92% | 4,053 | $752K | $185.63 | -$95K | +8 | +0.2% | |
| 18 | IEF | 0.89% | 7,576 | $726K | $95.77 | $36K | +344 | +4.8% | |
| 19 | STIP | 0.82% | 6,557 | $675K | $102.91 | $24K | +272 | +4.3% | |
| 20 | PSFD | 0.79% | 18,691 | $648K | $34.67 | $41K | — | — | |
| 21 | XOM | 0.79% | 5,961 | $643K | $107.81 | -$65K | +7 | +0.1% | |
| 22 | GMAY | 0.75% | 15,593 | $611K | $39.15 | $97K | +1,434 | +10.1% | |
| 23 | ABT | 0.74% | 4,441 | $604K | $136.01 | $14K | -9 | -0.2% | |
| 24 | BUFG | 0.71% | 22,668 | $579K | $25.54 | $39K | -10 | -0.0% | |
| 25 | GOVT | 0.69% | 24,460 | $562K | $22.98 | -$24K | -1,036 | -4.1% | |
| 26 | GOOGL | 0.67% | 3,120 | $550K | $176.23 | $64K | -24 | -0.8% | |
| 27 | VXUS | 0.67% | 7,891 | $545K | $69.09 | $120K | +1,052 | +15.4% | |
| 28 | SPSM | 0.66% | 12,588 | $536K | $42.60 | $37K | +340 | +2.8% | |
| 29 | NVDA | 0.65% | 3,376 | $533K | $157.99 | $181K | +122 | +3.8% | |
| 30 | AMZN | 0.63% | 2,342 | $514K | $219.39 | $51K | -93 | -3.8% | |
| 31 | XHLF | 0.61% | 9,982 | $502K | $50.34 | $24K | +478 | +5.0% | |
| 32 | IVVB | 0.61% | 16,022 | $497K | $31.01 | $48K | +722 | +4.7% | |
| 33 | SHYG | 0.58% | 11,062 | $477K | $43.14 | $3K | -85 | -0.8% | |
| 34 | MDYG | 0.57% | 5,356 | $465K | $86.87 | -$25K | -817 | -13.2% | |
| 35 | MDYV | 0.56% | 5,742 | $456K | $79.42 | -$50K | -821 | -12.5% | |
| 36 | JNK | 0.55% | 4,621 | $449K | $97.27 | $21K | +128 | +2.9% | |
| 37 | SPMB | 0.54% | 19,974 | $441K | $22.10 | -$17K | -810 | -3.9% | |
| 38 | PSFJ | 0.54% | 14,145 | $439K | $31.03 | $130K | +3,280 | +30.2% | |
| 39 | VCIT | 0.52% | 5,124 | $425K | $82.92 | -$10K | -191 | -3.6% | |
| 40 | SNA | 0.52% | 1,354 | $421K | $311.20 | $304K | +1,006 | +289.1% | |
| 41 | VYM | 0.48% | 2,968 | $396K | $133.30 | $12K | -5 | -0.2% | |
| 42 | KO | 0.48% | 5,540 | $392K | $70.75 | -$5K | — | — | |
| 43 | DNOV | 0.46% | 8,330 | $372K | $44.69 | $23K | — | — | |
| 44 | IAPR | 0.44% | 12,321 | $360K | $29.24 | $21K | — | — | |
| 45 | MA | 0.44% | 641 | $360K | $561.95 | $16K | +13 | +2.1% | |
| 46 | ORCL | 0.42% | 1,581 | $346K | $218.63 | $86K | -274 | -14.8% | |
| 47 | SIXO | 0.42% | 10,334 | $342K | $33.11 | $5K | -339 | -3.2% | |
| 48 | V | 0.40% | 926 | $329K | $355.05 | -$34K | -109 | -10.5% | |
| 49 | IBM | 0.40% | 1,097 | $323K | $294.74 | $51K | +1 | +0.1% | |
| 50 | JQUA | 0.39% | 5,376 | $323K | $60.05 | $21K | +35 | +0.7% | |
| 51 | KAPR | 0.39% | 9,900 | $321K | $32.39 | $15K | — | — | |
| 52 | BSEP | 0.38% | 6,914 | $312K | $45.16 | $23K | — | — | |
| 53 | NFLT | 0.38% | 13,558 | $310K | $22.83 | -$69K | -3,206 | -19.1% | |
| 54 | SPSB | 0.38% | 10,206 | $308K | $30.19 | -$2K | -107 | -1.0% | |
| 55 | WFC | 0.37% | 3,828 | $307K | $80.12 | $33K | +13 | +0.3% | |
| 56 | MMM | 0.37% | 1,980 | $301K | $152.24 | $11K | — | — | |
| 57 | VZ | 0.36% | 6,788 | $294K | $43.27 | -$19K | -109 | -1.6% | |
| 58 | WMT | 0.36% | 2,991 | $292K | $97.79 | -$28K | -654 | -17.9% | |
| 59 | APH | 0.35% | 2,938 | $290K | $98.75 | $100K | +33 | +1.1% | |
| 60 | RTX | 0.35% | 1,952 | $285K | $146.02 | — | +1,952 | — | NEW |
| 61 | SLYV | 0.35% | 3,547 | $283K | $79.76 | -$44K | -620 | -14.9% | |
| 62 | GFEB | 0.34% | 7,181 | $280K | $38.99 | $16K | — | — | |
| 63 | PAPR | 0.34% | 7,480 | $279K | $37.29 | $104K | +2,567 | +52.2% | |
| 64 | FDEC | 0.34% | 5,900 | $275K | $46.67 | $19K | — | — | |
| 65 | TIP | 0.32% | 2,394 | $263K | $110.04 | -$761K | -6,827 | -74.0% | |
| 66 | SHY | 0.32% | 3,133 | $260K | $82.86 | $193K | +2,334 | +292.1% | |
| 67 | CVX | 0.32% | 1,808 | $259K | $143.19 | -$44K | — | — | |
| 68 | HD | 0.31% | 695 | $255K | $366.68 | -$1K | -4 | -0.6% | |
| 69 | POCT | 0.31% | 6,050 | $250K | $41.30 | $105K | +2,321 | +62.2% | |
| 70 | DIS | 0.31% | 2,012 | $250K | $124.01 | $29K | -223 | -10.0% | |
| 71 | CSMD | 0.29% | 7,665 | $239K | $31.18 | $27K | — | — | |
| 72 | PSFO | 0.28% | 7,562 | $228K | $30.14 | $15K | — | — | |
| 73 | SPTL | 0.28% | 8,476 | $225K | $26.58 | -$17K | -420 | -4.7% | |
| 74 | FAPR | 0.27% | 5,297 | $223K | $42.19 | $7K | — | — | |
| 75 | PJUL | 0.27% | 5,016 | $220K | $43.85 | $143K | +3,111 | +163.3% | |
| 76 | PAUG | 0.27% | 5,432 | $220K | $40.46 | $89K | +1,969 | +56.9% | |
| 77 | ACN | 0.27% | 727 | $217K | $298.89 | $14K | +74 | +11.3% | |
| 78 | BALT | 0.27% | 6,764 | $217K | $32.08 | $201K | +6,245 | +1203.3% | |
| 79 | EAPR | 0.25% | 7,286 | $204K | $27.98 | $10K | -33 | -0.5% | |
| 80 | HELO | 0.24% | 3,140 | $196K | $62.57 | -$42K | -852 | -21.3% | |
| 81 | NVO | 0.24% | 2,846 | $196K | $69.02 | -$6K | -66 | -2.3% | |
| 82 | META | 0.24% | 266 | $196K | $738.27 | $101K | +101 | +61.2% | |
| 83 | UL | 0.24% | 3,145 | $192K | $61.17 | -$6K | -190 | -5.7% | |
| 84 | PMAR | 0.23% | 4,518 | $191K | $42.23 | $10K | — | — | |
| 85 | GLD | 0.23% | 619 | $189K | $304.83 | $118K | +373 | +151.6% | |
| 86 | USHY | 0.23% | 5,007 | $188K | $37.51 | $8K | +112 | +2.3% | |
| 87 | GOOG | 0.23% | 1,058 | $188K | $177.47 | $26K | +20 | +1.9% | |
| 88 | EALT | 0.22% | 5,644 | $184K | $32.58 | $170K | +5,205 | +1185.7% | |
| 89 | GJUL | 0.22% | 4,688 | $181K | $38.69 | $13K | — | — | |
| 90 | COST | 0.22% | 182 | $180K | $990.85 | $11K | +3 | +1.7% | |
| 91 | FMAY | 0.22% | 3,562 | $178K | $50.03 | $14K | — | — | |
| 92 | BBJP | 0.22% | 2,880 | $178K | $61.78 | — | +2,880 | — | NEW |
| 93 | JNJ | 0.22% | 1,159 | $177K | $152.75 | -$21K | -35 | -2.9% | |
| 94 | GAPR | 0.21% | 4,532 | $174K | $38.31 | $3K | — | — | |
| 95 | PSFM | 0.21% | 5,699 | $172K | $30.20 | $9K | — | — | |
| 96 | JPM | 0.21% | 591 | $171K | $289.91 | $26K | — | — | |
| 97 | INDA | 0.21% | 3,041 | $169K | $55.68 | $164K | +2,938 | +2852.4% | |
| 98 | T | 0.21% | 5,838 | $169K | $28.94 | $4K | — | — | |
| 99 | UOCT | 0.21% | 4,593 | $169K | $36.78 | $49K | +1,136 | +32.9% | |
| 100 | FAST | 0.21% | 4,020 | $169K | $42.00 | $15K | +2,040 | +103.0% |