Asset Manager
← All Institutions
Financial Network Wealth Advisors LLC
Market Value
$91M
+11.2%
Holdings
847
+12
New Purchases
39
Added To
217
Closed
21
Reduced
141
Top 10 Concentration
35.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 5.56% | 0.00% | +5.56% | $5M |
| VT | 0.54% | 0.00% | +0.54% | $496K |
| BBJP | 0.62% | 0.22% | +0.40% | $565K |
| AAPL | 2.75% | 2.44% | +0.31% | $3M |
| SPYV | 2.07% | 1.76% | +0.31% | $2M |
| SPDW | 2.24% | 1.95% | +0.29% | $2M |
| GLDM | 1.31% | 1.04% | +0.27% | $1M |
| HGER | 0.26% | 0.00% | +0.25% | $233K |
| PSFF | 0.26% | 0.04% | +0.22% | $235K |
| SPSM | 0.85% | 0.66% | +0.19% | $772K |
| NVDA | 0.81% | 0.65% | +0.16% | $738K |
| SHYG | 0.74% | 0.58% | +0.16% | $674K |
| SPTL | 0.42% | 0.28% | +0.14% | $380K |
| FAUG | 0.25% | 0.11% | +0.14% | $231K |
| ABBV | 1.04% | 0.92% | +0.12% | $944K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.58% | 4.15% | -1.57% | $2M |
| BUFR | 11.20% | 12.20% | -1.00% | $10M |
| IVVB | 0.00% | 0.61% | -0.61% | $0 |
| BUFF | 2.17% | 2.69% | -0.52% | $2M |
| SLYG | 0.56% | 1.03% | -0.47% | $510K |
| HYD | 1.40% | 1.73% | -0.33% | $1M |
| SHY | 0.00% | 0.32% | -0.31% | $3K |
| IBM | 0.15% | 0.40% | -0.24% | $140K |
| GOVT | 0.46% | 0.69% | -0.23% | $420K |
| GMAY | 0.57% | 0.75% | -0.17% | $522K |
| GAPR | 0.04% | 0.21% | -0.17% | $38K |
| MSFT | 2.16% | 2.31% | -0.14% | $2M |
| TIP | 0.18% | 0.32% | -0.14% | $167K |
| PJUN | 0.02% | 0.15% | -0.13% | $20K |
| ABT | 0.62% | 0.74% | -0.12% | $563K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $19M | 21.2% |
| Large Cap | 434 | $31M | 34.5% |
| Mid Cap | 173 | $18M | 19.5% |
| Small Cap | 98 | $15M | 16.4% |
| Micro Cap | 76 | $8M | 8.4% |
Portfolio Analytics
Avg Market Cap
$94.8B
Median Market Cap
$15.6B
Avg P/E
34.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
577
# ETFs / Funds
270
Top Holdings (847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 11.20% | 304,845 | $10M | $33.42 | $206K | -9,041 | -2.9% | |
| 2 | CLIP | 5.56% | 50,374 | $5M | $100.42 | — | +50,374 | — | NEW |
| 3 | SPYG | 3.31% | 28,812 | $3M | $104.51 | $347K | +857 | +3.1% | |
| 4 | AAPL | 2.75% | 9,827 | $3M | $254.63 | $508K | +109 | +1.1% | |
| 5 | BIL | 2.58% | 25,584 | $2M | $91.75 | -$1M | -11,453 | -30.9% | |
| 6 | SPDW | 2.24% | 47,658 | $2M | $42.79 | $444K | +8,249 | +20.9% | |
| 7 | BUFF | 2.17% | 40,414 | $2M | $48.86 | -$224K | -6,353 | -13.6% | |
| 8 | MSFT | 2.16% | 3,801 | $2M | $517.95 | $83K | +10 | +0.3% | |
| 9 | SPYV | 2.07% | 34,011 | $2M | $55.33 | $446K | +6,571 | +23.9% | |
| 10 | SPEM | 1.65% | 32,068 | $2M | $46.81 | $202K | +1,677 | +5.5% | |
| 11 | HYD | 1.40% | 25,067 | $1M | $50.90 | -$138K | -3,095 | -11.0% | |
| 12 | IVV | 1.34% | 1,819 | $1M | $669.30 | $68K | -33 | -1.8% | |
| 13 | GLDM | 1.31% | 15,604 | $1M | $76.45 | $343K | +2,628 | +20.2% | |
| 14 | MCD | 1.23% | 3,673 | $1M | $303.90 | $43K | -2 | -0.1% | |
| 15 | BUFT | 1.20% | 45,054 | $1M | $24.15 | $27K | — | — | |
| 16 | ABBV | 1.04% | 4,078 | $944K | $231.55 | $192K | +25 | +0.6% | |
| 17 | BRK-B | 0.91% | 1,639 | $824K | $502.74 | $3K | -51 | -3.0% | |
| 18 | SPSM | 0.85% | 16,660 | $772K | $46.32 | $235K | +4,072 | +32.4% | |
| 19 | NVDA | 0.81% | 3,958 | $738K | $186.58 | $205K | +582 | +17.2% | |
| 20 | IEF | 0.79% | 7,447 | $718K | $96.46 | -$7K | -129 | -1.7% | |
| 21 | GOOGL | 0.79% | 2,937 | $714K | $243.10 | $164K | -183 | -5.9% | |
| 22 | XOM | 0.75% | 6,044 | $681K | $112.74 | $39K | +83 | +1.4% | |
| 23 | SHYG | 0.74% | 15,569 | $674K | $43.30 | $197K | +4,507 | +40.7% | |
| 24 | PSFD | 0.74% | 18,519 | $672K | $36.31 | $24K | -172 | -0.9% | |
| 25 | STIP | 0.73% | 6,412 | $663K | $103.36 | -$12K | -145 | -2.2% | |
| 26 | BUFG | 0.65% | 22,037 | $594K | $26.94 | $15K | -631 | -2.8% | |
| 27 | VXUS | 0.62% | 7,696 | $565K | $73.46 | $20K | -195 | -2.5% | |
| 28 | BBJP | 0.62% | 8,522 | $565K | $66.32 | $387K | +5,642 | +195.9% | |
| 29 | ABT | 0.62% | 4,203 | $563K | $133.94 | -$41K | -238 | -5.4% | |
| 30 | GMAY | 0.57% | 12,895 | $522K | $40.47 | -$89K | -2,698 | -17.3% | |
| 31 | SLYG | 0.56% | 5,404 | $510K | $94.32 | -$335K | -4,115 | -43.2% | |
| 32 | VT | 0.54% | 3,596 | $496K | $137.80 | — | +3,596 | — | NEW |
| 33 | SPMB | 0.54% | 22,023 | $494K | $22.44 | $53K | +2,049 | +10.3% | |
| 34 | AMZN | 0.54% | 2,248 | $494K | $219.57 | -$20K | -94 | -4.0% | |
| 35 | XHLF | 0.53% | 9,563 | $482K | $50.42 | -$20K | -419 | -4.2% | |
| 36 | PSFJ | 0.53% | 14,736 | $478K | $32.46 | $39K | +591 | +4.2% | |
| 37 | SNA | 0.52% | 1,376 | $477K | $346.56 | $56K | +22 | +1.6% | |
| 38 | VYM | 0.50% | 3,252 | $458K | $140.95 | $63K | +284 | +9.6% | |
| 39 | MDYG | 0.49% | 4,878 | $447K | $91.57 | -$19K | -478 | -8.9% | |
| 40 | MDYV | 0.48% | 5,242 | $437K | $83.40 | -$19K | -500 | -8.7% | |
| 41 | JNK | 0.47% | 4,355 | $427K | $97.99 | -$23K | -266 | -5.8% | |
| 42 | GOVT | 0.46% | 18,177 | $420K | $23.12 | -$142K | -6,283 | -25.7% | |
| 43 | VCIT | 0.44% | 4,744 | $399K | $84.11 | -$26K | -380 | -7.4% | |
| 44 | DNOV | 0.43% | 8,330 | $390K | $46.82 | $18K | — | — | |
| 45 | ORCL | 0.42% | 1,358 | $382K | $281.24 | $36K | -223 | -14.1% | |
| 46 | SPTL | 0.42% | 14,117 | $380K | $26.95 | $155K | +5,641 | +66.5% | |
| 47 | APH | 0.42% | 3,052 | $378K | $123.76 | $88K | +114 | +3.9% | |
| 48 | IAPR | 0.41% | 12,321 | $370K | $30.07 | $10K | — | — | |
| 49 | MA | 0.39% | 626 | $356K | $568.82 | -$4K | -15 | -2.3% | |
| 50 | JQUA | 0.39% | 5,574 | $351K | $62.91 | $28K | +198 | +3.7% | |
| 51 | SIXO | 0.39% | 10,334 | $350K | $33.90 | $8K | — | — | |
| 52 | KO | 0.38% | 5,216 | $346K | $66.32 | -$46K | -324 | -5.8% | |
| 53 | BSEP | 0.37% | 6,914 | $334K | $48.29 | $22K | — | — | |
| 54 | SPSB | 0.36% | 10,943 | $331K | $30.29 | $23K | +737 | +7.2% | |
| 55 | PAPR | 0.36% | 8,569 | $329K | $38.36 | $50K | +1,089 | +14.6% | |
| 56 | WFC | 0.36% | 3,916 | $328K | $83.82 | $22K | +88 | +2.3% | |
| 57 | WMT | 0.35% | 3,097 | $319K | $103.07 | $27K | +106 | +3.5% | |
| 58 | BALT | 0.35% | 9,666 | $317K | $32.82 | $100K | +2,902 | +42.9% | |
| 59 | VZ | 0.34% | 7,050 | $310K | $43.95 | $16K | +262 | +3.9% | |
| 60 | RTX | 0.34% | 1,848 | $309K | $167.33 | $24K | -104 | -5.3% | |
| 61 | MMM | 0.34% | 1,980 | $307K | $155.18 | $6K | — | — | |
| 62 | POCT | 0.33% | 7,022 | $303K | $43.10 | $53K | +972 | +16.1% | |
| 63 | NFLT | 0.33% | 12,823 | $296K | $23.07 | -$14K | -735 | -5.4% | |
| 64 | KAPR | 0.32% | 8,637 | $295K | $34.20 | -$25K | -1,263 | -12.8% | |
| 65 | V | 0.32% | 860 | $294K | $341.38 | -$35K | -66 | -7.1% | |
| 66 | GFEB | 0.32% | 7,181 | $291K | $40.57 | $11K | — | — | |
| 67 | FDEC | 0.32% | 5,900 | $291K | $49.24 | $15K | — | — | |
| 68 | CVX | 0.31% | 1,839 | $286K | $155.29 | $27K | +31 | +1.7% | |
| 69 | HD | 0.31% | 692 | $280K | $405.25 | $26K | -3 | -0.4% | |
| 70 | EALT | 0.30% | 7,875 | $272K | $34.55 | $88K | +2,231 | +39.5% | |
| 71 | PJUL | 0.30% | 5,930 | $270K | $45.60 | $50K | +914 | +18.2% | |
| 72 | SLYV | 0.29% | 2,967 | $263K | $88.65 | -$20K | -580 | -16.4% | |
| 73 | CSMD | 0.28% | 7,693 | $256K | $33.31 | $17K | +28 | +0.4% | |
| 74 | META | 0.27% | 331 | $243K | $734.64 | $47K | +65 | +24.4% | |
| 75 | PSFF | 0.26% | 7,431 | $235K | $31.60 | $201K | +6,316 | +566.5% | |
| 76 | HGER | 0.26% | 9,039 | $233K | $25.80 | $231K | +8,945 | +9516.0% | |
| 77 | GOOG | 0.26% | 957 | $233K | $243.46 | $45K | -101 | -9.6% | |
| 78 | FAUG | 0.25% | 4,449 | $231K | $51.91 | $138K | +2,560 | +135.5% | |
| 79 | FAPR | 0.25% | 5,297 | $230K | $43.50 | $7K | — | — | |
| 80 | PSFO | 0.25% | 7,210 | $229K | $31.78 | $1K | -352 | -4.7% | |
| 81 | SPY | 0.25% | 338 | $225K | $666.18 | $92K | +122 | +56.5% | |
| 82 | GLD | 0.24% | 619 | $220K | $355.47 | $31K | — | — | |
| 83 | EAPR | 0.23% | 7,286 | $212K | $29.15 | $9K | — | — | |
| 84 | INDA | 0.23% | 4,050 | $211K | $52.06 | $42K | +1,009 | +33.2% | |
| 85 | AVGO | 0.23% | 633 | $209K | $329.91 | $115K | +291 | +85.1% | |
| 86 | GAUG | 0.23% | 5,370 | $207K | $38.61 | $53K | +1,197 | +28.7% | |
| 87 | JNJ | 0.22% | 1,083 | $201K | $185.42 | $24K | -76 | -6.6% | |
| 88 | PMAR | 0.22% | 4,518 | $198K | $43.91 | $8K | — | — | |
| 89 | UOCT | 0.22% | 5,091 | $196K | $38.43 | $27K | +498 | +10.8% | |
| 90 | CASY | 0.21% | 342 | $193K | $565.35 | $30K | +22 | +6.9% | |
| 91 | FMAY | 0.20% | 3,562 | $186K | $52.25 | $8K | — | — | |
| 92 | USHY | 0.20% | 4,913 | $186K | $37.78 | -$2K | -94 | -1.9% | |
| 93 | JPM | 0.20% | 574 | $181K | $315.43 | $10K | -17 | -2.9% | |
| 94 | KJAN | 0.20% | 4,476 | $181K | $40.36 | $13K | — | — | |
| 95 | PJAN | 0.20% | 3,943 | $181K | $45.80 | $47K | +910 | +30.0% | |
| 96 | DIS | 0.20% | 1,556 | $178K | $114.50 | -$71K | -456 | -22.7% | |
| 97 | FAST | 0.19% | 3,610 | $177K | $49.03 | $8K | -410 | -10.2% | |
| 98 | COST | 0.19% | 191 | $177K | $926.62 | -$3K | +9 | +5.0% | |
| 99 | TJX | 0.19% | 1,208 | $175K | $144.54 | $24K | -11 | -0.9% | |
| 100 | GJUL | 0.19% | 4,250 | $172K | $40.56 | -$9K | -438 | -9.3% |