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
$82.2M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$850K
3 +$601K
4
SNA icon
Snap-on
SNA
+$313K
5
RTX icon
RTX Corp
RTX
+$285K

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
ORLY icon
376
O'Reilly Automotive
ORLY
$82.1B
$16.2K 0.02%
180
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$16.2K 0.02%
136
UMAY icon
378
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$16.1K 0.02%
462
RELX icon
379
RELX
RELX
$76.9B
$16K 0.02%
295
+256
GWRE icon
380
Guidewire Software
GWRE
$18.5B
$16K 0.02%
+68
MNST icon
381
Monster Beverage
MNST
$68.1B
$15.9K 0.02%
254
+53
FE icon
382
FirstEnergy
FE
$26.5B
$15.9K 0.02%
395
ET icon
383
Energy Transfer Partners
ET
$56.5B
$15.9K 0.02%
876
+3
SCHW icon
384
Charles Schwab
SCHW
$173B
$15.9K 0.02%
174
+1
DMAY icon
385
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$15.8K 0.02%
368
EIPI
386
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$15.7K 0.02%
+797
ICE icon
387
Intercontinental Exchange
ICE
$85B
$15.6K 0.02%
85
CRWD icon
388
CrowdStrike
CRWD
$135B
$15.3K 0.02%
30
BAH icon
389
Booz Allen Hamilton
BAH
$10.6B
$15.1K 0.02%
145
+16
BRO icon
390
Brown & Brown
BRO
$26.8B
$14.9K 0.02%
134
-12
PFLT icon
391
PennantPark Floating Rate Capital
PFLT
$918M
$14.7K 0.02%
1,426
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$14.6K 0.02%
193
+93
MORN icon
393
Morningstar
MORN
$8.86B
$14.4K 0.02%
46
TYL icon
394
Tyler Technologies
TYL
$19.9B
$14.2K 0.02%
24
BIP icon
395
Brookfield Infrastructure Partners
BIP
$16.3B
$14.2K 0.02%
424
OCTM
396
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$14.2K 0.02%
451
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.9K 0.02%
150
-736
BUFB icon
398
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$13.7K 0.02%
405
CCL icon
399
Carnival Corp
CCL
$35.1B
$13.6K 0.02%
483
TT icon
400
Trane Technologies
TT
$96.3B
$13.6K 0.02%
31