FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
$8.2B
$4.08K ﹤0.01%
53
SIXJ icon
552
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$4.07K ﹤0.01%
122
-2,414
PGR icon
553
Progressive
PGR
$120B
$3.95K ﹤0.01%
16
FIW icon
554
First Trust Water ETF
FIW
$1.81B
$3.93K ﹤0.01%
35
PJT icon
555
PJT Partners
PJT
$3.15B
$3.92K ﹤0.01%
22
DPZ icon
556
Domino's
DPZ
$13.2B
$3.91K ﹤0.01%
9
+1
JUNM
557
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$3.82K ﹤0.01%
113
IDCC icon
558
InterDigital
IDCC
$9.2B
$3.82K ﹤0.01%
11
JAJL
559
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$3.81K ﹤0.01%
133
DOW icon
560
Dow Inc
DOW
$25.9B
$3.81K ﹤0.01%
166
HLNE icon
561
Hamilton Lane
HLNE
$4.27B
$3.79K ﹤0.01%
28
AVAV icon
562
AeroVironment
AVAV
$10.6B
$3.78K ﹤0.01%
12
SPSC icon
563
SPS Commerce
SPSC
$2.22B
$3.75K ﹤0.01%
36
HOOD icon
564
Robinhood
HOOD
$67.8B
$3.72K ﹤0.01%
26
MRNA icon
565
Moderna
MRNA
$21.1B
$3.72K ﹤0.01%
144
LII icon
566
Lennox International
LII
$16.7B
$3.71K ﹤0.01%
7
GEHC icon
567
GE HealthCare
GEHC
$32.9B
$3.68K ﹤0.01%
49
HAL icon
568
Halliburton
HAL
$28.6B
$3.67K ﹤0.01%
149
-253
INTC icon
569
Intel
INTC
$229B
$3.66K ﹤0.01%
109
TOST icon
570
Toast
TOST
$16.6B
$3.65K ﹤0.01%
+100
NPO icon
571
Enpro
NPO
$5.26B
$3.63K ﹤0.01%
16
NFG icon
572
National Fuel Gas
NFG
$8.99B
$3.6K ﹤0.01%
39
MKSI icon
573
MKS Inc
MKSI
$14.9B
$3.59K ﹤0.01%
29
BAX icon
574
Baxter International
BAX
$8.79B
$3.55K ﹤0.01%
156
+65
ODFL icon
575
Old Dominion Freight Line
ODFL
$38B
$3.53K ﹤0.01%
25