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
BOOT icon
576
Boot Barn
BOOT
$6.13B
$3.48K ﹤0.01%
21
+5
PRIM icon
577
Primoris Services
PRIM
$6.78B
$3.44K ﹤0.01%
25
CYBR icon
578
CyberArk
CYBR
$23.5B
$3.38K ﹤0.01%
7
ALLE icon
579
Allegion
ALLE
$14.1B
$3.37K ﹤0.01%
19
GDOT icon
580
Green Dot
GDOT
$733M
$3.36K ﹤0.01%
250
ICLR icon
581
Icon
ICLR
$14.3B
$3.33K ﹤0.01%
19
OLED icon
582
Universal Display
OLED
$5.82B
$3.32K ﹤0.01%
23
CALX icon
583
Calix
CALX
$3.6B
$3.31K ﹤0.01%
54
-2
SMCI icon
584
Super Micro Computer
SMCI
$20.1B
$3.26K ﹤0.01%
+68
DOC icon
585
Healthpeak Properties
DOC
$12B
$3.26K ﹤0.01%
170
+63
ZBH icon
586
Zimmer Biomet
ZBH
$18.5B
$3.25K ﹤0.01%
33
ENTG icon
587
Entegris
ENTG
$13.1B
$3.24K ﹤0.01%
35
NDSN icon
588
Nordson
NDSN
$13.4B
$3.21K ﹤0.01%
14
NVMI icon
589
Nova
NVMI
$9.56B
$3.2K ﹤0.01%
10
HSBC icon
590
HSBC
HSBC
$247B
$3.19K ﹤0.01%
45
COF icon
591
Capital One
COF
$144B
$3.19K ﹤0.01%
15
KJUL icon
592
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$3.19K ﹤0.01%
103
EMLC icon
593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$3.15K ﹤0.01%
124
VFF icon
594
Village Farms International
VFF
$416M
$3.13K ﹤0.01%
1,000
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.37B
$3.08K ﹤0.01%
37
+6
SCHM icon
596
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.02K ﹤0.01%
102
BJ icon
597
BJs Wholesale Club
BJ
$12B
$2.98K ﹤0.01%
32
OSK icon
598
Oshkosh
OSK
$8.11B
$2.98K ﹤0.01%
23
-2
RSPU icon
599
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$2.91K ﹤0.01%
38
BRO icon
600
Brown & Brown
BRO
$27.2B
$2.91K ﹤0.01%
31
-103