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
UNH icon
376
UnitedHealth
UNH
$307B
$20K 0.02%
58
-67
GDEC icon
377
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$19.5K 0.02%
531
FE icon
378
FirstEnergy
FE
$26.1B
$19.3K 0.02%
422
+27
BN icon
379
Brookfield
BN
$104B
$19.1K 0.02%
419
WM icon
380
Waste Management
WM
$87.1B
$18.8K 0.02%
85
+42
SE icon
381
Sea Limited
SE
$80.4B
$18.8K 0.02%
105
HEI icon
382
HEICO Corp
HEI
$43.1B
$18.7K 0.02%
58
SUI icon
383
Sun Communities
SUI
$15.7B
$18.6K 0.02%
145
+2
SO icon
384
Southern Company
SO
$96.4B
$18.2K 0.02%
192
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.1K 0.02%
277
+12
NSSC icon
386
Napco Security Technologies
NSSC
$1.44B
$18K 0.02%
420
NET icon
387
Cloudflare
NET
$71.1B
$17.8K 0.02%
83
+72
TDC icon
388
Teradata
TDC
$2.84B
$17.1K 0.02%
794
+53
FSS icon
389
Federal Signal
FSS
$6.8B
$16.9K 0.02%
142
-44
SCHW icon
390
Charles Schwab
SCHW
$166B
$16.6K 0.02%
174
UMAY icon
391
Innovator US Equity Ultra Buffer ETF May
UMAY
$59M
$16.6K 0.02%
462
ICE icon
392
Intercontinental Exchange
ICE
$89.6B
$16.5K 0.02%
98
+13
RYAN icon
393
Ryan Specialty Holdings
RYAN
$7.27B
$16.4K 0.02%
291
DMAY icon
394
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$16.3K 0.02%
368
REGN icon
395
Regeneron Pharmaceuticals
REGN
$76.4B
$16.3K 0.02%
29
+11
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$16.3K 0.02%
136
EIPI
397
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$16.1K 0.02%
812
+15
TECH icon
398
Bio-Techne
TECH
$9.95B
$15.9K 0.02%
286
+31
PSTG icon
399
Pure Storage
PSTG
$22.6B
$15.7K 0.02%
187
GWRE icon
400
Guidewire Software
GWRE
$18.4B
$15.6K 0.02%
68