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
$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
CRWD icon
401
CrowdStrike
CRWD
$107B
$15.2K 0.02%
31
+1
TT icon
402
Trane Technologies
TT
$93.3B
$15.2K 0.02%
36
+5
UWM icon
403
ProShares Ultra Russell2000
UWM
$252M
$15.1K 0.02%
326
ET icon
404
Energy Transfer Partners
ET
$64.5B
$15.1K 0.02%
879
+3
EME icon
405
Emcor
EME
$32.4B
$14.9K 0.02%
23
+18
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$14.7K 0.02%
193
OCTM
407
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$14.5K 0.02%
451
BAH icon
408
Booz Allen Hamilton
BAH
$9.14B
$14.5K 0.02%
145
BUFB icon
409
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$14.5K 0.02%
405
CB icon
410
Chubb
CB
$129B
$14.4K 0.02%
51
+9
RELX icon
411
RELX
RELX
$61.9B
$14.1K 0.02%
295
CCL icon
412
Carnival Corp
CCL
$34.2B
$14K 0.02%
483
BIP icon
413
Brookfield Infrastructure Partners
BIP
$17.6B
$13.9K 0.02%
424
MLM icon
414
Martin Marietta Materials
MLM
$35.3B
$13.9K 0.02%
22
MAR icon
415
Marriott International
MAR
$85.3B
$13.8K 0.02%
53
+5
BKR icon
416
Baker Hughes
BKR
$54.5B
$13.6K 0.01%
280
+173
LOPE icon
417
Grand Canyon Education
LOPE
$4.42B
$13.6K 0.01%
62
MWA icon
418
Mueller Water Products
MWA
$4.33B
$13.6K 0.01%
532
+1
NSC icon
419
Norfolk Southern
NSC
$65.3B
$13.5K 0.01%
45
+6
AMP icon
420
Ameriprise Financial
AMP
$40B
$13.3K 0.01%
27
+3
SPG icon
421
Simon Property Group
SPG
$61.5B
$12.9K 0.01%
69
AZN icon
422
AstraZeneca
AZN
$298B
$12.7K 0.01%
166
+16
VGT icon
423
Vanguard Information Technology ETF
VGT
$109B
$12.7K 0.01%
17
-3
PFLT icon
424
PennantPark Floating Rate Capital
PFLT
$803M
$12.7K 0.01%
1,426
TYL icon
425
Tyler Technologies
TYL
$15B
$12.6K 0.01%
24