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
ZBH icon
576
Zimmer Biomet
ZBH
$17.3B
$3.01K ﹤0.01%
+33
KJUL icon
577
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$3.01K ﹤0.01%
+103
EXPO icon
578
Exponent
EXPO
$3.72B
$3K ﹤0.01%
40
CALX icon
579
Calix
CALX
$3.85B
$2.98K ﹤0.01%
56
UFPT icon
580
UFP Technologies
UFPT
$2.01B
$2.93K ﹤0.01%
12
MKSI icon
581
MKS Inc
MKSI
$13.7B
$2.88K ﹤0.01%
29
SCHM icon
582
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.86K ﹤0.01%
102
GL icon
583
Globe Life
GL
$11.1B
$2.86K ﹤0.01%
+23
CYBR icon
584
CyberArk
CYBR
$22.9B
$2.85K ﹤0.01%
7
OSK icon
585
Oshkosh
OSK
$9.63B
$2.84K ﹤0.01%
+25
RS icon
586
Reliance Steel & Aluminium
RS
$16.9B
$2.83K ﹤0.01%
9
ENTG icon
587
Entegris
ENTG
$17.8B
$2.82K ﹤0.01%
35
-96
WPC icon
588
W.P. Carey
WPC
$15.4B
$2.81K ﹤0.01%
+45
ICLR icon
589
Icon
ICLR
$13.9B
$2.76K ﹤0.01%
+19
BAX icon
590
Baxter International
BAX
$10.3B
$2.75K ﹤0.01%
+91
NVMI icon
591
Nova
NVMI
$13.2B
$2.75K ﹤0.01%
10
CTRA icon
592
Coterra Energy
CTRA
$19.6B
$2.74K ﹤0.01%
+108
ALLE icon
593
Allegion
ALLE
$14.2B
$2.74K ﹤0.01%
19
-6
HSBC icon
594
HSBC
HSBC
$283B
$2.74K ﹤0.01%
45
LGND icon
595
Ligand Pharmaceuticals
LGND
$3.8B
$2.73K ﹤0.01%
24
-1
BABA icon
596
Alibaba
BABA
$395B
$2.72K ﹤0.01%
24
-15
ITGR icon
597
Integer Holdings
ITGR
$3.01B
$2.71K ﹤0.01%
22
RSPU icon
598
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$2.7K ﹤0.01%
38
GDOT icon
599
Green Dot
GDOT
$671M
$2.69K ﹤0.01%
+250
EME icon
600
Emcor
EME
$31.3B
$2.67K ﹤0.01%
+5