Asset Manager
← All Institutions
Financial Network Wealth Advisors LLC
Market Value
$97M
+1.8%
Holdings
909
+58
New Purchases
84
Added To
208
Closed
143
Reduced
203
Top 10 Concentration
38.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.37% | 3.29% | +3.07% | $6M |
| LMBS | 0.69% | 0.14% | +0.55% | $677K |
| CLIP | 6.45% | 6.04% | +0.41% | $6M |
| XONA.DE | 1.04% | 0.76% | +0.28% | $1M |
| PSFF | 1.41% | 1.14% | +0.27% | $1M |
| PDBC | 0.24% | 0.00% | +0.24% | $233K |
| SDCI | 0.22% | 0.00% | +0.22% | $211K |
| SPDW | 2.52% | 2.31% | +0.21% | $2M |
| AVUV | 0.19% | 0.00% | +0.19% | $181K |
| SFLR | 0.18% | 0.00% | +0.18% | $172K |
| NVDA | 0.91% | 0.80% | +0.10% | $883K |
| IEF | 0.95% | 0.84% | +0.10% | $924K |
| NFLX | 0.19% | 0.09% | +0.10% | $189K |
| SPSM | 0.96% | 0.86% | +0.10% | $933K |
| FTCB | 0.12% | 0.02% | +0.10% | $118K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 0.87% | 1.80% | -0.93% | $852K |
| BBJP | 0.00% | 0.77% | -0.77% | $0 |
| MSFT | 1.47% | 1.99% | -0.52% | $1M |
| BUFR | 10.29% | 10.72% | -0.43% | $10M |
| STIP | 0.37% | 0.73% | -0.36% | $364K |
| INDA | 0.00% | 0.35% | -0.35% | $0 |
| HYD | 0.96% | 1.23% | -0.27% | $932K |
| AAPL | 2.55% | 2.80% | -0.25% | $2M |
| VXUS | 0.42% | 0.65% | -0.22% | $411K |
| GLDM | 0.44% | 0.61% | -0.17% | $431K |
| ORCL | 0.12% | 0.26% | -0.15% | $115K |
| ABT | 0.39% | 0.53% | -0.13% | $383K |
| MA | 0.23% | 0.36% | -0.13% | $225K |
| FRDM | 0.00% | 0.11% | -0.11% | $0 |
| GOOGL | 0.80% | 0.90% | -0.10% | $778K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $18M | 18.0% |
| Large Cap | 457 | $45M | 45.7% |
| Mid Cap | 181 | $9M | 9.4% |
| Small Cap | 107 | $17M | 17.9% |
| Micro Cap | 90 | $9M | 9.1% |
Portfolio Analytics
Avg Market Cap
$99.1B
Median Market Cap
$14.3B
Avg P/E
32.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
622
# ETFs / Funds
287
Top Holdings (909 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 10.29% | 296,963 | $10M | $33.77 | -$232K | -2,536 | -0.8% | |
| 2 | CLIP | 6.45% | 62,645 | $6M | $100.36 | $508K | +4,915 | +8.5% | |
| 3 | BIL | 6.37% | 67,686 | $6M | $91.64 | $3M | +33,214 | +96.3% | |
| 4 | SPYG | 3.24% | 32,263 | $3M | $97.91 | -$34K | +2,336 | +7.8% | |
| 5 | AAPL | 2.55% | 9,782 | $2M | $253.78 | -$199K | -81 | -0.8% | |
| 6 | SPDW | 2.52% | 53,778 | $2M | $45.65 | $241K | +3,926 | +7.9% | |
| 7 | SPYV | 2.20% | 37,832 | $2M | $56.58 | $118K | +2,237 | +6.3% | |
| 8 | BUFF | 1.97% | 38,759 | $2M | $49.41 | -$61K | -877 | -2.2% | |
| 9 | MSFT | 1.47% | 3,858 | $1M | $370.18 | -$473K | -74 | -1.9% | |
| 10 | PSFF | 1.41% | 42,970 | $1M | $32.04 | $287K | +9,262 | +27.5% | |
| 11 | IVV | 1.28% | 1,911 | $1M | $653.21 | -$28K | +47 | +2.5% | |
| 12 | BUFT | 1.19% | 46,659 | $1M | $24.81 | $59K | +1,995 | +4.5% | |
| 13 | MCD | 1.16% | 3,635 | $1M | $310.81 | $10K | -28 | -0.8% | |
| 14 | XONA.DE | 1.04% | 5,947 | $1M | $169.66 | $285K | -68 | -1.1% | |
| 15 | SPSM | 0.96% | 19,303 | $933K | $48.32 | $110K | +1,745 | +9.9% | |
| 16 | HYD | 0.96% | 18,580 | $932K | $50.14 | -$244K | -4,425 | -19.2% | |
| 17 | IEF | 0.95% | 9,678 | $924K | $95.44 | $116K | +1,279 | +15.2% | |
| 18 | NVDA | 0.91% | 5,063 | $883K | $174.40 | $116K | +950 | +23.1% | |
| 19 | ABBV | 0.88% | 3,952 | $860K | $217.51 | -$48K | -19 | -0.5% | |
| 20 | SPEM | 0.87% | 18,164 | $852K | $46.91 | -$870K | -18,626 | -50.6% | |
| 21 | GOOGL | 0.80% | 2,705 | $778K | $287.56 | -$84K | -47 | -1.7% | |
| 22 | BRK-B | 0.80% | 1,620 | $776K | $479.20 | -$36K | +3 | +0.2% | |
| 23 | LMBS | 0.69% | 13,596 | $677K | $49.81 | $542K | +10,890 | +402.4% | |
| 24 | PSFD | 0.69% | 18,330 | $669K | $36.50 | -$23K | -186 | -1.0% | |
| 25 | SHYG | 0.68% | 15,643 | $662K | $42.31 | -$11K | -46 | -0.3% | |
| 26 | SPMB | 0.60% | 26,163 | $586K | $22.39 | $54K | +2,441 | +10.3% | |
| 27 | SLYG | 0.57% | 5,771 | $558K | $96.63 | $40K | +275 | +5.0% | |
| 28 | GMAY | 0.53% | 12,642 | $519K | $41.06 | -$3K | — | — | |
| 29 | BUFG | 0.53% | 19,227 | $516K | $26.86 | -$65K | -1,913 | -9.1% | |
| 30 | HGER | 0.52% | 16,315 | $506K | $31.01 | -$8K | -4,382 | -21.2% | |
| 31 | SNA | 0.50% | 1,342 | $488K | $363.28 | $17K | -23 | -1.7% | |
| 32 | XHLF | 0.50% | 9,665 | $486K | $50.33 | $47K | +922 | +10.6% | |
| 33 | VYM | 0.49% | 3,242 | $480K | $148.12 | $382 | -101 | -3.0% | |
| 34 | PSFJ | 0.49% | 14,606 | $477K | $32.66 | -$12K | -130 | -0.9% | |
| 35 | MDYG | 0.48% | 4,915 | $472K | $95.97 | $14K | -40 | -0.8% | |
| 36 | GOVT | 0.47% | 19,780 | $453K | $22.91 | $15K | +734 | +3.9% | |
| 37 | MDYV | 0.46% | 5,308 | $452K | $85.15 | $1K | -19 | -0.4% | |
| 38 | AMZN | 0.46% | 2,169 | $452K | $208.27 | -$71K | -97 | -4.3% | |
| 39 | VCIT | 0.45% | 5,315 | $440K | $82.75 | $25K | +358 | +7.2% | |
| 40 | GLDM | 0.44% | 4,654 | $431K | $92.69 | -$151K | -2,173 | -31.8% | |
| 41 | SPTL | 0.44% | 16,216 | $426K | $26.30 | $23K | +975 | +6.4% | |
| 42 | VXUS | 0.42% | 5,329 | $411K | $77.11 | -$208K | -2,870 | -35.0% | |
| 43 | KO | 0.41% | 5,256 | $400K | $76.05 | $35K | +40 | +0.8% | |
| 44 | JQUA | 0.41% | 6,502 | $399K | $61.32 | $28K | +634 | +10.8% | |
| 45 | SPSB | 0.40% | 13,107 | $394K | $30.07 | $51K | +1,759 | +15.5% | |
| 46 | IAPR | 0.40% | 12,321 | $390K | $31.67 | $10K | — | — | |
| 47 | ABT | 0.39% | 3,730 | $383K | $102.68 | -$122K | -300 | -7.4% | |
| 48 | CVX | 0.39% | 1,822 | $377K | $206.90 | $96K | -20 | -1.1% | |
| 49 | DNOV | 0.39% | 7,835 | $375K | $47.91 | -$31K | -495 | -5.9% | |
| 50 | BALT | 0.38% | 11,030 | $369K | $33.47 | $12K | +369 | +3.5% | |
| 51 | APH | 0.37% | 2,882 | $364K | $126.36 | -$54K | -211 | -6.8% | |
| 52 | STIP | 0.37% | 3,516 | $364K | $103.43 | -$338K | -3,340 | -48.7% | |
| 53 | EALT | 0.37% | 10,664 | $358K | $33.59 | $58K | +2,145 | +25.2% | |
| 54 | VZ | 0.36% | 7,056 | $354K | $50.20 | $60K | -160 | -2.2% | |
| 55 | PSFO | 0.36% | 11,134 | $353K | $31.69 | -$18K | -300 | -2.6% | |
| 56 | SIXO | 0.36% | 10,334 | $349K | $33.78 | -$10K | — | — | |
| 57 | PAPR | 0.36% | 8,763 | $349K | $39.80 | $2K | -112 | -1.3% | |
| 58 | JNK | 0.34% | 3,443 | $330K | $95.72 | -$70K | -670 | -16.3% | |
| 59 | RTX | 0.34% | 1,705 | $329K | $192.90 | $2K | -75 | -4.2% | |
| 60 | WMT | 0.33% | 2,597 | $323K | $124.29 | $26K | -68 | -2.5% | |
| 61 | GLD | 0.33% | 743 | $320K | $430.29 | $34K | +21 | +2.9% | |
| 62 | BSEP | 0.33% | 6,600 | $317K | $48.08 | -$8K | — | — | |
| 63 | KAPR | 0.32% | 8,637 | $313K | $36.25 | $10K | — | — | |
| 64 | WFC | 0.32% | 3,872 | $308K | $79.61 | -$52K | +3 | +0.1% | |
| 65 | META | 0.31% | 532 | $305K | $572.38 | $67K | +172 | +47.8% | |
| 66 | GFEB | 0.30% | 7,176 | $295K | $41.09 | -$3K | -5 | -0.1% | |
| 67 | FDEC | 0.30% | 5,900 | $293K | $49.72 | -$9K | — | — | |
| 68 | POCT | 0.30% | 6,801 | $293K | $43.11 | -$12K | -143 | -2.1% | |
| 69 | NFLT | 0.30% | 12,823 | $292K | $22.75 | -$4K | — | — | |
| 70 | SLYV | 0.30% | 3,041 | $288K | $94.58 | $16K | +53 | +1.8% | |
| 71 | MMM | 0.30% | 1,980 | $288K | $145.23 | -$29K | — | — | |
| 72 | EIPI | 0.30% | 12,785 | $288K | $22.49 | $45K | +573 | +4.7% | |
| 73 | PJUL | 0.28% | 5,993 | $275K | $45.97 | -$12K | -192 | -3.1% | |
| 74 | V | 0.28% | 891 | $269K | $302.24 | -$37K | +18 | +2.1% | |
| 75 | VT | 0.27% | 1,886 | $261K | $138.32 | $20K | +175 | +10.2% | |
| 76 | GOOG | 0.26% | 873 | $250K | $286.86 | -$48K | -79 | -8.3% | |
| 77 | TSLA | 0.24% | 641 | $238K | $371.75 | $76K | +281 | +78.1% | |
| 78 | FAPR | 0.24% | 5,297 | $238K | $44.91 | $3K | — | — | |
| 79 | PDBC | 0.24% | 13,463 | $233K | $17.32 | — | +13,463 | — | NEW |
| 80 | CASY | 0.24% | 317 | $231K | $727.93 | $44K | -21 | -6.2% | |
| 81 | FAUG | 0.23% | 4,407 | $228K | $51.78 | -$5K | — | — | |
| 82 | MA | 0.23% | 450 | $225K | $499.68 | -$123K | -159 | -26.1% | |
| 83 | JNJ | 0.23% | 897 | $219K | $244.44 | -$2K | -173 | -16.2% | |
| 84 | EAPR | 0.22% | 7,285 | $218K | $29.88 | $1K | -1 | -0.0% | |
| 85 | CSMD | 0.22% | 7,079 | $217K | $30.71 | -$21K | -448 | -6.0% | |
| 86 | SDCI | 0.22% | 7,761 | $211K | $27.24 | — | +7,761 | — | NEW |
| 87 | GAUG | 0.21% | 5,369 | $208K | $38.71 | -$3K | — | — | |
| 88 | UOCT | 0.21% | 5,364 | $205K | $38.24 | $2K | +155 | +3.0% | |
| 89 | PMAR | 0.21% | 4,518 | $202K | $44.62 | -$1K | — | — | |
| 90 | COST | 0.21% | 201 | $201K | $997.82 | $29K | +2 | +1.0% | |
| 91 | PJAN | 0.20% | 4,264 | $197K | $46.13 | -$598 | +68 | +1.6% | |
| 92 | HD | 0.20% | 581 | $191K | $328.98 | -$9K | -1 | -0.2% | |
| 93 | AVGO | 0.20% | 614 | $190K | $309.51 | -$31K | -25 | -3.9% | |
| 94 | NFLX | 0.19% | 1,962 | $189K | $96.15 | $101K | +1,031 | +110.7% | |
| 95 | NVO | 0.19% | 5,128 | $188K | $36.75 | $36K | +2,122 | +70.6% | |
| 96 | FMAY | 0.19% | 3,562 | $188K | $52.80 | -$2K | — | — | |
| 97 | GRID | 0.19% | 1,148 | $188K | $163.60 | $25K | +86 | +8.1% | |
| 98 | KJAN | 0.19% | 4,476 | $187K | $41.72 | $1K | — | — | |
| 99 | AVUV | 0.19% | 1,642 | $181K | $110.47 | — | +1,642 | — | NEW |
| 100 | PFE | 0.18% | 6,393 | $180K | $28.08 | $23K | +107 | +1.7% |