FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
SFM icon
551
Sprouts Farmers Market
SFM
$7.01B
$4.7K ﹤0.01%
59
-20
GSHD icon
552
Goosehead Insurance
GSHD
$1.04B
$4.64K ﹤0.01%
63
-25
MKSI icon
553
MKS Inc
MKSI
$18.8B
$4.63K ﹤0.01%
29
LYG icon
554
Lloyds Banking Group
LYG
$83B
$4.61K ﹤0.01%
+870
EFX icon
555
Equifax
EFX
$23.7B
$4.58K ﹤0.01%
21
LITE icon
556
Lumentum
LITE
$63.8B
$4.42K ﹤0.01%
12
CDNS icon
557
Cadence Design Systems
CDNS
$85.9B
$4.38K ﹤0.01%
14
WMS icon
558
Advanced Drainage Systems
WMS
$11.9B
$4.34K ﹤0.01%
30
PZA icon
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$4.34K ﹤0.01%
187
+5
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$4.29K ﹤0.01%
172
+4
CEG icon
561
Constellation Energy
CEG
$107B
$4.24K ﹤0.01%
12
+4
HAL icon
562
Halliburton
HAL
$31B
$4.21K ﹤0.01%
149
EQNR icon
563
Equinor
EQNR
$88.4B
$4.21K ﹤0.01%
+178
SIXJ icon
564
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$4.18K ﹤0.01%
122
RGEN icon
565
Repligen
RGEN
$7.4B
$4.1K ﹤0.01%
25
+15
BOOT icon
566
Boot Barn
BOOT
$4.96B
$4.06K ﹤0.01%
23
+2
INTC icon
567
Intel
INTC
$344B
$4.02K ﹤0.01%
109
GEHC icon
568
GE HealthCare
GEHC
$34.1B
$4.02K ﹤0.01%
49
ODFL icon
569
Old Dominion Freight Line
ODFL
$45.4B
$3.93K ﹤0.01%
25
DOW icon
570
Dow Inc
DOW
$25.6B
$3.88K ﹤0.01%
166
JUNM
571
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
$3.87K ﹤0.01%
113
JAJL
572
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$3.87K ﹤0.01%
133
FIW icon
573
First Trust Water ETF
FIW
$1.86B
$3.8K ﹤0.01%
35
DPZ icon
574
Domino's
DPZ
$12.5B
$3.78K ﹤0.01%
9
UFPT icon
575
UFP Technologies
UFPT
$1.56B
$3.77K ﹤0.01%
17
+5