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
SWKS icon
551
Skyworks Solutions
SWKS
$10.3B
$4.08K ﹤0.01%
53
SIXJ icon
552
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$4.07K ﹤0.01%
122
-2,414
PGR icon
553
Progressive
PGR
$133B
$3.95K ﹤0.01%
16
FIW icon
554
First Trust Water ETF
FIW
$1.95B
$3.93K ﹤0.01%
35
PJT icon
555
PJT Partners
PJT
$4.1B
$3.92K ﹤0.01%
22
DPZ icon
556
Domino's
DPZ
$14.6B
$3.91K ﹤0.01%
9
+1
JUNM
557
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$3.82K ﹤0.01%
113
IDCC icon
558
InterDigital
IDCC
$8.8B
$3.82K ﹤0.01%
11
JAJL
559
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$3.81K ﹤0.01%
133
DOW icon
560
Dow Inc
DOW
$16.9B
$3.81K ﹤0.01%
166
HLNE icon
561
Hamilton Lane
HLNE
$5.41B
$3.79K ﹤0.01%
28
AVAV icon
562
AeroVironment
AVAV
$13.6B
$3.78K ﹤0.01%
12
SPSC icon
563
SPS Commerce
SPSC
$3.15B
$3.75K ﹤0.01%
36
HOOD icon
564
Robinhood
HOOD
$120B
$3.72K ﹤0.01%
26
MRNA icon
565
Moderna
MRNA
$9.84B
$3.72K ﹤0.01%
144
LII icon
566
Lennox International
LII
$17.5B
$3.71K ﹤0.01%
7
GEHC icon
567
GE HealthCare
GEHC
$38.1B
$3.68K ﹤0.01%
49
HAL icon
568
Halliburton
HAL
$23.1B
$3.67K ﹤0.01%
149
-253
INTC icon
569
Intel
INTC
$209B
$3.66K ﹤0.01%
109
TOST icon
570
Toast
TOST
$20.7B
$3.65K ﹤0.01%
+100
NPO icon
571
Enpro
NPO
$4.75B
$3.63K ﹤0.01%
16
NFG icon
572
National Fuel Gas
NFG
$7.46B
$3.6K ﹤0.01%
39
MKSI icon
573
MKS Inc
MKSI
$11B
$3.59K ﹤0.01%
29
BAX icon
574
Baxter International
BAX
$9.71B
$3.55K ﹤0.01%
156
+65
ODFL icon
575
Old Dominion Freight Line
ODFL
$31.6B
$3.53K ﹤0.01%
25