FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$844K
3 +$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$27.4K 0.03%
447
327
$27.1K 0.03%
961
328
$27.1K 0.03%
986
329
$26.7K 0.03%
66
330
$26.5K 0.03%
563
331
$26.5K 0.03%
87
-1
332
$26.4K 0.03%
253
333
$25.9K 0.03%
175
334
$25.7K 0.03%
568
335
$25.4K 0.03%
239
+1
336
$25.4K 0.03%
57
+7
337
$25.3K 0.03%
196
338
$24.5K 0.03%
2,638
339
$24.4K 0.03%
242
-343
340
$23.9K 0.03%
300
341
$23.8K 0.03%
217
342
$23.7K 0.03%
411
343
$23.6K 0.03%
312
344
$23.6K 0.03%
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345
$23.4K 0.03%
649
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346
$23.3K 0.03%
+1,106
347
$23.3K 0.03%
772
+681
348
$22.5K 0.03%
499
349
$22.1K 0.03%
215
350
$21.8K 0.03%
142