Asset Manager
← All Institutions
Financial Network Wealth Advisors LLC
Market Value
$96M
+5.0%
Holdings
851
+1
New Purchases
23
Added To
223
Closed
26
Reduced
145
Top 10 Concentration
36.5%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 1.14% | 0.26% | +0.88% | $1M |
| BIL | 3.29% | 2.58% | +0.72% | $3M |
| CLIP | 6.04% | 5.55% | +0.49% | $6M |
| HGER | 0.54% | 0.26% | +0.28% | $514K |
| EIPI | 0.25% | 0.02% | +0.24% | $243K |
| SPEM | 1.80% | 1.65% | +0.15% | $2M |
| BBJP | 0.77% | 0.62% | +0.15% | $734K |
| PSFO | 0.39% | 0.25% | +0.14% | $370K |
| GOOGL | 0.90% | 0.78% | +0.12% | $861K |
| INDA | 0.35% | 0.23% | +0.12% | $332K |
| LMBS | 0.14% | 0.03% | +0.11% | $135K |
| CME | 0.15% | 0.07% | +0.09% | $148K |
| SLV | 0.20% | 0.13% | +0.08% | $194K |
| SPDW | 2.31% | 2.24% | +0.08% | $2M |
| CRM | 0.12% | 0.05% | +0.07% | $118K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.61% | 1.31% | -0.70% | $583K |
| BUFR | 10.72% | 11.18% | -0.45% | $10M |
| VT | 0.25% | 0.54% | -0.29% | $241K |
| UNLYF | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 1.99% | 2.16% | -0.17% | $2M |
| HYD | 1.23% | 1.40% | -0.17% | $1M |
| ORCL | 0.26% | 0.42% | -0.16% | $252K |
| BUFF | 2.07% | 2.17% | -0.10% | $2M |
| HD | 0.21% | 0.31% | -0.10% | $200K |
| ABT | 0.53% | 0.62% | -0.09% | $505K |
| ABBV | 0.95% | 1.04% | -0.09% | $907K |
| SPY | 0.16% | 0.25% | -0.09% | $155K |
| XHLF | 0.46% | 0.53% | -0.07% | $439K |
| POOL | 0.01% | 0.07% | -0.06% | $6K |
| NFLX | 0.09% | 0.15% | -0.06% | $87K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $19M | 19.3% |
| Large Cap | 433 | $43M | 45.3% |
| Mid Cap | 174 | $9M | 9.1% |
| Small Cap | 91 | $17M | 17.3% |
| Micro Cap | 86 | $9M | 9.0% |
Portfolio Analytics
Avg Market Cap
$98.3B
Median Market Cap
$14.7B
Avg P/E
31.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
571
# ETFs / Funds
280
Top Holdings (851 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 10.72% | 299,499 | $10M | $34.26 | $73K | -5,346 | -1.8% | |
| 2 | CLIP | 6.04% | 57,730 | $6M | $100.11 | $721K | +7,356 | +14.6% | |
| 3 | SPYG | 3.34% | 29,927 | $3M | $106.70 | $182K | +1,115 | +3.9% | |
| 4 | BIL | 3.29% | 34,472 | $3M | $91.38 | $803K | +8,888 | +34.7% | |
| 5 | AAPL | 2.80% | 9,863 | $3M | $271.87 | $179K | +36 | +0.4% | |
| 6 | SPDW | 2.31% | 49,852 | $2M | $44.41 | $175K | +2,194 | +4.6% | |
| 7 | SPYV | 2.11% | 35,595 | $2M | $56.81 | $140K | +1,584 | +4.7% | |
| 8 | BUFF | 2.07% | 39,636 | $2M | $49.86 | $2K | -778 | -1.9% | |
| 9 | MSFT | 1.99% | 3,932 | $2M | $483.63 | -$67K | +131 | +3.5% | |
| 10 | SPEM | 1.80% | 36,790 | $2M | $46.81 | $221K | +4,722 | +14.7% | |
| 11 | IVV | 1.33% | 1,864 | $1M | $684.94 | $59K | +45 | +2.5% | |
| 12 | HYD | 1.23% | 23,005 | $1M | $51.12 | -$100K | -2,062 | -8.2% | |
| 13 | MCD | 1.17% | 3,663 | $1M | $305.65 | $3K | -10 | -0.3% | |
| 14 | BUFT | 1.15% | 44,664 | $1M | $24.61 | $11K | -390 | -0.9% | |
| 15 | PSFF | 1.14% | 33,708 | $1M | $32.33 | $855K | +26,277 | +353.6% | |
| 16 | ABBV | 0.95% | 3,971 | $907K | $228.51 | -$37K | -107 | -2.6% | |
| 17 | GOOGL | 0.90% | 2,752 | $861K | $313.00 | $147K | -185 | -6.3% | |
| 18 | SPSM | 0.86% | 17,558 | $823K | $46.86 | $51K | +898 | +5.4% | |
| 19 | BRK-B | 0.85% | 1,617 | $813K | $502.65 | -$11K | -22 | -1.3% | |
| 20 | IEF | 0.84% | 8,399 | $808K | $96.16 | $89K | +952 | +12.8% | |
| 21 | NVDA | 0.80% | 4,113 | $767K | $186.50 | $29K | +155 | +3.9% | |
| 22 | BBJP | 0.77% | 11,137 | $734K | $65.91 | $169K | +2,615 | +30.7% | |
| 23 | XONA.DE | 0.76% | 6,015 | $724K | $120.34 | $42K | -29 | -0.5% | |
| 24 | STIP | 0.73% | 6,856 | $702K | $102.39 | $39K | +444 | +6.9% | |
| 25 | PSFD | 0.72% | 18,516 | $692K | $37.37 | $20K | -3 | -0.0% | |
| 26 | SHYG | 0.70% | 15,689 | $673K | $42.87 | -$2K | +120 | +0.8% | |
| 27 | VXUS | 0.65% | 8,199 | $619K | $75.44 | $53K | +503 | +6.5% | |
| 28 | GLDM | 0.61% | 6,827 | $583K | $85.37 | -$610K | -8,777 | -56.2% | |
| 29 | BUFG | 0.61% | 21,140 | $582K | $27.52 | -$12K | -897 | -4.1% | |
| 30 | SPMB | 0.56% | 23,722 | $532K | $22.42 | $38K | +1,699 | +7.7% | |
| 31 | AMZN | 0.55% | 2,266 | $523K | $230.82 | $29K | +18 | +0.8% | |
| 32 | GMAY | 0.55% | 12,642 | $522K | $41.29 | $165 | -253 | -2.0% | |
| 33 | SLYG | 0.54% | 5,496 | $518K | $94.20 | $8K | +92 | +1.7% | |
| 34 | HGER | 0.54% | 20,697 | $514K | $24.82 | $280K | +11,658 | +129.0% | |
| 35 | ABT | 0.53% | 4,030 | $505K | $125.30 | -$58K | -173 | -4.1% | |
| 36 | PSFJ | 0.51% | 14,736 | $489K | $33.17 | $10K | — | — | |
| 37 | VYM | 0.50% | 3,343 | $480K | $143.53 | $21K | +91 | +2.8% | |
| 38 | SNA | 0.49% | 1,365 | $470K | $344.65 | -$6K | -11 | -0.8% | |
| 39 | MDYG | 0.48% | 4,955 | $458K | $92.44 | $11K | +77 | +1.6% | |
| 40 | MDYV | 0.47% | 5,327 | $451K | $84.65 | $14K | +85 | +1.6% | |
| 41 | XHLF | 0.46% | 8,743 | $439K | $50.25 | -$43K | -820 | -8.6% | |
| 42 | GOVT | 0.46% | 19,046 | $439K | $23.03 | $18K | +869 | +4.8% | |
| 43 | APH | 0.44% | 3,093 | $418K | $135.15 | $40K | +41 | +1.3% | |
| 44 | VCIT | 0.43% | 4,957 | $415K | $83.75 | $16K | +213 | +4.5% | |
| 45 | DNOV | 0.43% | 8,330 | $407K | $48.84 | $17K | — | — | |
| 46 | SPTL | 0.42% | 15,241 | $403K | $26.47 | $23K | +1,124 | +8.0% | |
| 47 | JNK | 0.42% | 4,113 | $400K | $97.21 | -$27K | -242 | -5.6% | |
| 48 | IAPR | 0.40% | 12,321 | $380K | $30.84 | $10K | — | — | |
| 49 | JQUA | 0.39% | 5,868 | $371K | $63.18 | $20K | +294 | +5.3% | |
| 50 | PSFO | 0.39% | 11,434 | $370K | $32.40 | $141K | +4,224 | +58.6% | |
| 51 | KO | 0.38% | 5,216 | $365K | $69.91 | $19K | — | — | |
| 52 | WFC | 0.38% | 3,869 | $361K | $93.20 | $32K | -47 | -1.2% | |
| 53 | SIXO | 0.38% | 10,334 | $359K | $34.73 | $9K | — | — | |
| 54 | BALT | 0.37% | 10,661 | $357K | $33.51 | $40K | +995 | +10.3% | |
| 55 | MA | 0.36% | 609 | $348K | $570.89 | -$8K | -17 | -2.7% | |
| 56 | PAPR | 0.36% | 8,875 | $347K | $39.12 | $18K | +306 | +3.6% | |
| 57 | SPSB | 0.36% | 11,348 | $343K | $30.20 | $11K | +405 | +3.7% | |
| 58 | INDA | 0.35% | 6,151 | $332K | $54.05 | $122K | +2,101 | +51.9% | |
| 59 | RTX | 0.34% | 1,780 | $326K | $183.40 | $17K | -68 | -3.7% | |
| 60 | BSEP | 0.34% | 6,600 | $325K | $49.25 | -$9K | -314 | -4.5% | |
| 61 | MMM | 0.33% | 1,980 | $317K | $160.10 | $10K | — | — | |
| 62 | V | 0.32% | 873 | $306K | $350.71 | $13K | +13 | +1.5% | |
| 63 | POCT | 0.32% | 6,944 | $305K | $43.92 | $2K | -78 | -1.1% | |
| 64 | KAPR | 0.32% | 8,637 | $303K | $35.13 | $8K | — | — | |
| 65 | FDEC | 0.32% | 5,900 | $302K | $51.18 | $11K | — | — | |
| 66 | EALT | 0.31% | 8,519 | $301K | $35.29 | $29K | +644 | +8.2% | |
| 67 | GOOG | 0.31% | 952 | $299K | $313.74 | $66K | -5 | -0.5% | |
| 68 | GFEB | 0.31% | 7,181 | $298K | $41.53 | $7K | — | — | |
| 69 | WMT | 0.31% | 2,665 | $297K | $111.42 | -$22K | -432 | -13.9% | |
| 70 | NFLT | 0.31% | 12,823 | $295K | $23.04 | -$321 | — | — | |
| 71 | VZ | 0.31% | 7,216 | $294K | $40.73 | -$16K | +166 | +2.4% | |
| 72 | PJUL | 0.30% | 6,185 | $287K | $46.43 | $17K | +255 | +4.3% | |
| 73 | GLD | 0.30% | 722 | $286K | $396.31 | $66K | +103 | +16.6% | |
| 74 | CVX | 0.29% | 1,842 | $281K | $152.41 | -$5K | +3 | +0.2% | |
| 75 | SLYV | 0.28% | 2,988 | $272K | $90.97 | $9K | +21 | +0.7% | |
| 76 | ORCL | 0.26% | 1,294 | $252K | $194.91 | -$130K | -64 | -4.7% | |
| 77 | EIPI | 0.25% | 12,212 | $243K | $19.87 | $227K | +11,400 | +1403.9% | |
| 78 | VT | 0.25% | 1,711 | $241K | $141.06 | -$254K | -1,885 | -52.4% | |
| 79 | CSMD | 0.25% | 7,527 | $238K | $31.62 | -$18K | -166 | -2.2% | |
| 80 | META | 0.25% | 360 | $238K | $660.40 | -$5K | +29 | +8.8% | |
| 81 | FAPR | 0.25% | 5,297 | $235K | $44.42 | $5K | — | — | |
| 82 | FAUG | 0.24% | 4,407 | $233K | $52.95 | $2K | -42 | -0.9% | |
| 83 | JNJ | 0.23% | 1,070 | $221K | $206.95 | $21K | -13 | -1.2% | |
| 84 | AVGO | 0.23% | 639 | $221K | $346.10 | $12K | +6 | +0.9% | |
| 85 | LLY | 0.23% | 205 | $220K | $1,074.68 | $59K | -7 | -3.3% | |
| 86 | EAPR | 0.23% | 7,286 | $216K | $29.70 | $4K | — | — | |
| 87 | GAUG | 0.22% | 5,369 | $211K | $39.26 | $3K | -1 | -0.0% | |
| 88 | UOCT | 0.21% | 5,209 | $203K | $39.04 | $8K | +118 | +2.3% | |
| 89 | PMAR | 0.21% | 4,518 | $203K | $44.94 | $5K | — | — | |
| 90 | HD | 0.21% | 582 | $200K | $344.18 | -$80K | -110 | -15.9% | |
| 91 | PJAN | 0.21% | 4,196 | $197K | $47.02 | $17K | +253 | +6.4% | |
| 92 | SLV | 0.20% | 3,018 | $194K | $64.42 | $80K | +327 | +12.2% | |
| 93 | FMAY | 0.20% | 3,562 | $190K | $53.45 | $4K | — | — | |
| 94 | CASY | 0.20% | 338 | $187K | $552.75 | -$7K | -4 | -1.2% | |
| 95 | JPM | 0.19% | 576 | $186K | $322.22 | $5K | +2 | +0.3% | |
| 96 | KJAN | 0.19% | 4,476 | $185K | $41.42 | $5K | — | — | |
| 97 | TJX | 0.19% | 1,202 | $185K | $153.61 | $10K | -6 | -0.5% | |
| 98 | ACN | 0.19% | 665 | $178K | $268.30 | $7K | -31 | -4.5% | |
| 99 | TIP | 0.18% | 1,608 | $177K | $109.91 | $10K | +106 | +7.1% | |
| 100 | GJUL | 0.18% | 4,250 | $176K | $41.33 | $3K | — | — |