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
JUNM
551
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$3.76K ﹤0.01%
113
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.95B
$3.75K ﹤0.01%
47
JAJL
553
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$3.75K ﹤0.01%
133
PJT icon
554
PJT Partners
PJT
$4.05B
$3.64K ﹤0.01%
22
GEHC icon
555
GE HealthCare
GEHC
$33.3B
$3.63K ﹤0.01%
49
DPZ icon
556
Domino's
DPZ
$13.9B
$3.62K ﹤0.01%
8
MBLY icon
557
Mobileye
MBLY
$10.3B
$3.6K ﹤0.01%
200
ADI icon
558
Analog Devices
ADI
$112B
$3.57K ﹤0.01%
15
+1
OLED icon
559
Universal Display
OLED
$5.94B
$3.57K ﹤0.01%
23
APP icon
560
Applovin
APP
$210B
$3.5K ﹤0.01%
+10
BJ icon
561
BJs Wholesale Club
BJ
$12B
$3.45K ﹤0.01%
32
WMS icon
562
Advanced Drainage Systems
WMS
$11.5B
$3.45K ﹤0.01%
+30
AVAV icon
563
AeroVironment
AVAV
$16.5B
$3.42K ﹤0.01%
12
NUDM icon
564
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$3.41K ﹤0.01%
96
+25
BEAM icon
565
Beam Therapeutics
BEAM
$2.25B
$3.4K ﹤0.01%
200
RMBS icon
566
Rambus
RMBS
$11.6B
$3.33K ﹤0.01%
52
NFG icon
567
National Fuel Gas
NFG
$7.17B
$3.3K ﹤0.01%
+39
FIX icon
568
Comfort Systems
FIX
$33.7B
$3.22K ﹤0.01%
6
COF icon
569
Capital One
COF
$138B
$3.19K ﹤0.01%
+15
CSW
570
CSW Industrials
CSW
$4.09B
$3.16K ﹤0.01%
11
-1
EMLC icon
571
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$3.13K ﹤0.01%
124
SURG icon
572
SurgePays
SURG
$47.6M
$3.11K ﹤0.01%
1,000
NPO icon
573
Enpro
NPO
$4.49B
$3.07K ﹤0.01%
16
BSY icon
574
Bentley Systems
BSY
$14.2B
$3.03K ﹤0.01%
56
-31
NDSN icon
575
Nordson
NDSN
$13.1B
$3.01K ﹤0.01%
14
-4