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
DWX icon
451
SPDR S&P International Dividend ETF
DWX
$492M
$9.15K 0.01%
+217
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$9.13K 0.01%
38
IEV icon
453
iShares Europe ETF
IEV
$1.7B
$9.04K 0.01%
+143
HPE icon
454
Hewlett Packard
HPE
$28.6B
$8.98K 0.01%
439
ROL icon
455
Rollins
ROL
$30.2B
$8.91K 0.01%
158
KMI icon
456
Kinder Morgan
KMI
$62.2B
$8.82K 0.01%
300
WST icon
457
West Pharmaceutical
WST
$18.7B
$8.75K 0.01%
40
-36
ISRG icon
458
Intuitive Surgical
ISRG
$190B
$8.7K 0.01%
+16
EFC
459
Ellington Financial
EFC
$1.56B
$8.68K 0.01%
668
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$8.52K 0.01%
+117
BCSF icon
461
Bain Capital Specialty
BCSF
$892M
$8.36K 0.01%
556
FSK icon
462
FS KKR Capital
FSK
$4.06B
$8.36K 0.01%
403
NLY icon
463
Annaly Capital Management
NLY
$16.7B
$8.21K 0.01%
436
HAL icon
464
Halliburton
HAL
$27.4B
$8.19K 0.01%
402
+12
GIS icon
465
General Mills
GIS
$23.7B
$8.19K 0.01%
158
AVY icon
466
Avery Dennison
AVY
$14.6B
$8.07K 0.01%
46
RWAY icon
467
Runway Growth Finance
RWAY
$339M
$8.06K 0.01%
751
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$7.95K 0.01%
72
PFG icon
469
Principal Financial Group
PFG
$19.4B
$7.94K 0.01%
100
JANT icon
470
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$7.9K 0.01%
209
DLTR icon
471
Dollar Tree
DLTR
$27.8B
$7.82K 0.01%
79
+15
SEIC icon
472
SEI Investments
SEIC
$10.5B
$7.82K 0.01%
87
+17
SHLD icon
473
Global X Defense Tech ETF
SHLD
$6.35B
$7.77K 0.01%
129
HEI.A icon
474
HEICO Corp Class A
HEI.A
$38B
$7.76K 0.01%
30
GH icon
475
Guardant Health
GH
$14.6B
$7.65K 0.01%
147