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
FIX icon
576
Comfort Systems
FIX
$58.1B
$3.73K ﹤0.01%
4
-1
PJT icon
577
PJT Partners
PJT
$3.86B
$3.69K ﹤0.01%
22
VFF icon
578
Village Farms International
VFF
$342M
$3.65K ﹤0.01%
1,000
PGR icon
579
Progressive
PGR
$118B
$3.65K ﹤0.01%
16
COF icon
580
Capital One
COF
$128B
$3.63K ﹤0.01%
15
HMC icon
581
Honda
HMC
$32.4B
$3.6K ﹤0.01%
+122
TOST icon
582
Toast
TOST
$17.1B
$3.55K ﹤0.01%
100
HSBC icon
583
HSBC
HSBC
$316B
$3.54K ﹤0.01%
45
IDCC icon
584
InterDigital
IDCC
$9.58B
$3.53K ﹤0.01%
11
ICLR icon
585
Icon
ICLR
$9.14B
$3.46K ﹤0.01%
19
NPO icon
586
Enpro
NPO
$5.95B
$3.44K ﹤0.01%
16
LII icon
587
Lennox International
LII
$17B
$3.41K ﹤0.01%
7
NDSN icon
588
Nordson
NDSN
$15.7B
$3.4K ﹤0.01%
14
CMA
589
DELISTED
Comerica
CMA
$3.39K ﹤0.01%
39
SWKS icon
590
Skyworks Solutions
SWKS
$8.87B
$3.36K ﹤0.01%
53
PFGC icon
591
Performance Food Group
PFGC
$14.7B
$3.33K ﹤0.01%
+37
EAT icon
592
Brinker International
EAT
$6.89B
$3.3K ﹤0.01%
23
+18
NVMI icon
593
Nova
NVMI
$16.8B
$3.28K ﹤0.01%
10
KJUL icon
594
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$3.27K ﹤0.01%
103
CSW
595
CSW Industrials
CSW
$4.78B
$3.23K ﹤0.01%
11
SPSC icon
596
SPS Commerce
SPSC
$2.13B
$3.21K ﹤0.01%
36
GDOT icon
597
Green Dot
GDOT
$689M
$3.2K ﹤0.01%
250
SITM icon
598
SiTime
SITM
$13.3B
$3.18K ﹤0.01%
9
CVLT icon
599
Commault Systems
CVLT
$4.14B
$3.13K ﹤0.01%
25
ALGN icon
600
Align Technology
ALGN
$13.6B
$3.12K ﹤0.01%
20