FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $91.4M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
351
United Parcel Service
UPS
$83.1B
$25K 0.03%
299
+57
O icon
352
Realty Income
O
$53.1B
$25K 0.03%
411
SGDJ icon
353
Sprott Junior Gold Miners ETF
SGDJ
$303M
$24.8K 0.03%
345
K icon
354
Kellanova
K
$28.9B
$24.6K 0.03%
300
MAA icon
355
Mid-America Apartment Communities
MAA
$15.8B
$24.5K 0.03%
175
KMB icon
356
Kimberly-Clark
KMB
$35.2B
$24.4K 0.03%
196
BGLD icon
357
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.1M
$23.8K 0.03%
1,000
FTCB icon
358
First Trust Core Investment Grade ETF
FTCB
$1.66B
$23.6K 0.03%
1,106
BAPR icon
359
Innovator US Equity Buffer ETF April
BAPR
$343M
$23.4K 0.03%
499
HLI icon
360
Houlihan Lokey
HLI
$12.3B
$23.2K 0.03%
113
+75
SAP icon
361
SAP
SAP
$282B
$23.2K 0.03%
87
SONY icon
362
Sony
SONY
$169B
$23.1K 0.03%
801
OXY icon
363
Occidental Petroleum
OXY
$42.1B
$22.9K 0.03%
484
GEV icon
364
GE Vernova
GEV
$164B
$22.8K 0.02%
37
BOCT icon
365
Innovator US Equity Buffer ETF October
BOCT
$303M
$22.7K 0.02%
468
AOS icon
366
A.O. Smith
AOS
$9.36B
$22K 0.02%
300
BNOV icon
367
Innovator US Equity Buffer ETF November
BNOV
$221M
$21.8K 0.02%
500
ORLY icon
368
O'Reilly Automotive
ORLY
$83.9B
$21.1K 0.02%
196
+16
KNOV
369
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.6M
$21.1K 0.02%
765
AME icon
370
Ametek
AME
$45.8B
$20.9K 0.02%
111
+11
CCI icon
371
Crown Castle
CCI
$38.2B
$20.9K 0.02%
216
+1
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$20.4K 0.02%
+382
PJUN icon
373
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$20.4K 0.02%
495
-2,560
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$565B
$20.1K 0.02%
61
-50
CW icon
375
Curtiss-Wright
CW
$19.9B
$20.1K 0.02%
37