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
VST icon
426
Vistra
VST
$54.6B
$12.5K 0.01%
64
DBC icon
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$12.5K 0.01%
553
AEP icon
428
American Electric Power
AEP
$72.6B
$12.3K 0.01%
109
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$12.2K 0.01%
79
+9
BMAY icon
430
Innovator US Equity Buffer ETF May
BMAY
$141M
$11.9K 0.01%
272
HPQ icon
431
HP
HPQ
$17.1B
$11.6K 0.01%
425
FAN icon
432
First Trust Global Wind Energy ETF
FAN
$234M
$11.5K 0.01%
600
SEIC icon
433
SEI Investments
SEIC
$9.55B
$11.5K 0.01%
135
+48
FEBW icon
434
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$11.4K 0.01%
345
EXPD icon
435
Expeditors International
EXPD
$19.1B
$11.4K 0.01%
93
+34
OHI icon
436
Omega Healthcare
OHI
$14.1B
$11.3K 0.01%
268
RLI icon
437
RLI Corp
RLI
$5.65B
$11.3K 0.01%
173
SFBS icon
438
ServisFirst Bancshares
SFBS
$4.03B
$11.2K 0.01%
139
ISRG icon
439
Intuitive Surgical
ISRG
$172B
$11.2K 0.01%
25
+9
NVS icon
440
Novartis
NVS
$296B
$11.2K 0.01%
87
+30
TGT icon
441
Target
TGT
$53B
$11.1K 0.01%
124
DBP icon
442
Invesco DB Precious Metals Fund
DBP
$307M
$11K 0.01%
124
EJAN icon
443
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
$11K 0.01%
332
GH icon
444
Guardant Health
GH
$11.4B
$10.9K 0.01%
174
+27
AGNC icon
445
AGNC Investment
AGNC
$11.6B
$10.8K 0.01%
1,106
HPE icon
446
Hewlett Packard
HPE
$29B
$10.8K 0.01%
439
NCNO icon
447
nCino
NCNO
$1.75B
$10.7K 0.01%
394
MORN icon
448
Morningstar
MORN
$7.23B
$10.7K 0.01%
46
WST icon
449
West Pharmaceutical
WST
$17.3B
$10.5K 0.01%
40
MPLX icon
450
MPLX
MPLX
$59B
$10.4K 0.01%
208
+1