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
ACHR icon
426
Archer Aviation
ACHR
$5.3B
$10.8K 0.01%
1,000
VIG icon
427
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$10.8K 0.01%
53
+8
SFBS icon
428
ServisFirst Bancshares
SFBS
$3.92B
$10.8K 0.01%
139
+1
PSTG icon
429
Pure Storage
PSTG
$29.6B
$10.8K 0.01%
187
MPLX icon
430
MPLX
MPLX
$52.1B
$10.7K 0.01%
207
+1
EJAN icon
431
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$10.6K 0.01%
332
BSX icon
432
Boston Scientific
BSX
$148B
$10.6K 0.01%
99
AZN icon
433
AstraZeneca
AZN
$262B
$10.5K 0.01%
150
+1
HPQ icon
434
HP
HPQ
$24.6B
$10.4K 0.01%
425
XLI icon
435
Industrial Select Sector SPDR Fund
XLI
$23.7B
$10.3K 0.01%
70
ANSS
436
DELISTED
Ansys
ANSS
$10.2K 0.01%
29
AGNC icon
437
AGNC Investment
AGNC
$11.1B
$10.2K 0.01%
1,106
+202
NSC icon
438
Norfolk Southern
NSC
$63.8B
$9.98K 0.01%
39
IFF icon
439
International Flavors & Fragrances
IFF
$15.9B
$9.86K 0.01%
134
WM icon
440
Waste Management
WM
$81.3B
$9.84K 0.01%
43
OHI icon
441
Omega Healthcare
OHI
$12.9B
$9.82K 0.01%
268
-2
STZ icon
442
Constellation Brands
STZ
$22.3B
$9.76K 0.01%
60
+51
IOCT icon
443
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$9.66K 0.01%
294
REGN icon
444
Regeneron Pharmaceuticals
REGN
$69.1B
$9.45K 0.01%
18
+6
DAR icon
445
Darling Ingredients
DAR
$5.15B
$9.41K 0.01%
248
FDS icon
446
Factset
FDS
$9.83B
$9.4K 0.01%
21
+3
EZU icon
447
iShare MSCI Eurozone ETF
EZU
$7.93B
$9.39K 0.01%
+158
DBP icon
448
Invesco DB Precious Metals Fund
DBP
$230M
$9.32K 0.01%
124
GSHD icon
449
Goosehead Insurance
GSHD
$1.73B
$9.29K 0.01%
+88
GS icon
450
Goldman Sachs
GS
$236B
$9.2K 0.01%
13