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
$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
GS icon
451
Goldman Sachs
GS
$251B
$10.4K 0.01%
13
ADI icon
452
Analog Devices
ADI
$136B
$10.3K 0.01%
42
+27
IOCT icon
453
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$10K 0.01%
294
IVW icon
454
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.9K 0.01%
+82
EZU icon
455
iShare MSCI Eurozone ETF
EZU
$8.59B
$9.79K 0.01%
158
MEDP icon
456
Medpace
MEDP
$16.2B
$9.77K 0.01%
19
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$9.74K 0.01%
38
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.71K 0.01%
45
-8
OS
459
OneStream Inc
OS
$3.49B
$9.62K 0.01%
+522
ACHR icon
460
Archer Aviation
ACHR
$6.13B
$9.58K 0.01%
1,000
YUM icon
461
Yum! Brands
YUM
$41.2B
$9.42K 0.01%
62
+22
IEV icon
462
iShares Europe ETF
IEV
$1.6B
$9.36K 0.01%
143
ROL icon
463
Rollins
ROL
$29.2B
$9.28K 0.01%
158
DWX icon
464
SPDR S&P International Dividend ETF
DWX
$497M
$9.27K 0.01%
217
RACE icon
465
Ferrari
RACE
$69.8B
$9.22K 0.01%
+19
DAR icon
466
Darling Ingredients
DAR
$5.79B
$9.11K 0.01%
295
+47
ADPT icon
467
Adaptive Biotechnologies
ADPT
$2.62B
$9.1K 0.01%
608
+103
SHLD icon
468
Global X Defense Tech ETF
SHLD
$4.83B
$9.06K 0.01%
129
XYZ
469
Block Inc
XYZ
$37.1B
$8.96K 0.01%
124
+41
FDS icon
470
Factset
FDS
$10.4B
$8.89K 0.01%
31
+10
NLY icon
471
Annaly Capital Management
NLY
$15.6B
$8.81K 0.01%
436
VRSK icon
472
Verisk Analytics
VRSK
$31.3B
$8.81K 0.01%
35
GM icon
473
General Motors
GM
$69.7B
$8.78K 0.01%
144
+22
DE icon
474
Deere & Co
DE
$130B
$8.69K 0.01%
19
+7
EFC
475
Ellington Financial
EFC
$1.47B
$8.67K 0.01%
668