FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Sells

1 +$721K
2 +$263K
3 +$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MARW icon
526
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$5.94K 0.01%
173
WK icon
527
Workiva
WK
$2.91B
$5.87K 0.01%
68
VLO icon
528
Valero Energy
VLO
$76.7B
$5.86K 0.01%
36
RY icon
529
Royal Bank of Canada
RY
$266B
$5.63K 0.01%
+33
TDY icon
530
Teledyne Technologies
TDY
$28.7B
$5.62K 0.01%
11
HEI.A icon
531
HEICO Corp Class A
HEI.A
$34.2B
$5.56K 0.01%
22
-8
BEAM icon
532
Beam Therapeutics
BEAM
$2.98B
$5.54K 0.01%
200
TPVG icon
533
TriplePoint Venture Growth BDC
TPVG
$225M
$5.54K 0.01%
847
ING icon
534
ING
ING
$89B
$5.43K 0.01%
+194
PSX icon
535
Phillips 66
PSX
$73.2B
$5.42K 0.01%
42
FXU icon
536
First Trust Utilities AlphaDEX Fund
FXU
$816M
$5.4K 0.01%
120
LPLA icon
537
LPL Financial
LPLA
$21.8B
$5.37K 0.01%
15
BTI icon
538
British American Tobacco
BTI
$131B
$5.15K 0.01%
+91
GSBD icon
539
Goldman Sachs BDC
GSBD
$1.03B
$5.15K 0.01%
555
ISEP icon
540
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$5.15K 0.01%
158
SUN icon
541
Sunoco
SUN
$12.6B
$5.14K 0.01%
98
GSK icon
542
GSK
GSK
$98.3B
$5.1K 0.01%
104
+70
TYD icon
543
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.7M
$5.08K 0.01%
200
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.97K 0.01%
25
EJUL icon
545
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$4.92K 0.01%
166
CVI icon
546
CVR Energy
CVI
$3.58B
$4.88K 0.01%
192
PPG icon
547
PPG Industries
PPG
$25.3B
$4.82K 0.01%
47
PNR icon
548
Pentair
PNR
$11.5B
$4.81K 0.01%
46
RMBS icon
549
Rambus
RMBS
$18B
$4.78K 0.01%
52
HLNE icon
550
Hamilton Lane
HLNE
$3.71B
$4.72K ﹤0.01%
35
+7