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
COO icon
401
Cooper Companies
COO
$16.1B
$13.3K 0.02%
187
+1
VGT icon
402
Vanguard Information Technology ETF
VGT
$114B
$13.3K 0.02%
20
+19
TECH icon
403
Bio-Techne
TECH
$10.7B
$13.1K 0.02%
255
+32
MAR icon
404
Marriott International
MAR
$87.5B
$13.1K 0.02%
48
SFM icon
405
Sprouts Farmers Market
SFM
$7.65B
$13K 0.02%
79
+69
AAON icon
406
Aaon
AAON
$7.68B
$12.8K 0.02%
174
+2
AMP icon
407
Ameriprise Financial
AMP
$47.3B
$12.8K 0.02%
24
MWA icon
408
Mueller Water Products
MWA
$4.11B
$12.8K 0.02%
531
RLI icon
409
RLI Corp
RLI
$5.45B
$12.5K 0.02%
173
NSSC icon
410
Napco Security Technologies
NSSC
$1.38B
$12.5K 0.02%
420
-131
VST icon
411
Vistra
VST
$56.4B
$12.4K 0.02%
64
+7
WBD icon
412
Warner Bros
WBD
$70.9B
$12.3K 0.01%
1,072
UWM icon
413
ProShares Ultra Russell2000
UWM
$270M
$12.3K 0.01%
326
TGT icon
414
Target
TGT
$50.4B
$12.2K 0.01%
+124
CB icon
415
Chubb
CB
$118B
$12.2K 0.01%
42
+6
MLM icon
416
Martin Marietta Materials
MLM
$39.3B
$12.1K 0.01%
22
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$12.1K 0.01%
553
LOPE icon
418
Grand Canyon Education
LOPE
$4.99B
$11.7K 0.01%
62
BMAY icon
419
Innovator US Equity Buffer ETF May
BMAY
$152M
$11.5K 0.01%
272
AEP icon
420
American Electric Power
AEP
$64.1B
$11.3K 0.01%
109
SPG icon
421
Simon Property Group
SPG
$60.4B
$11.1K 0.01%
69
FEBW icon
422
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$11K 0.01%
345
NCNO icon
423
nCino
NCNO
$2.78B
$11K 0.01%
394
+3
VRSK icon
424
Verisk Analytics
VRSK
$30.7B
$10.9K 0.01%
35
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$214M
$10.9K 0.01%
600