FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
$66.3B
$3.73K ﹤0.01%
4
-1
PJT icon
577
PJT Partners
PJT
$4.05B
$3.69K ﹤0.01%
22
VFF icon
578
Village Farms International
VFF
$286M
$3.65K ﹤0.01%
1,000
PGR icon
579
Progressive
PGR
$115B
$3.65K ﹤0.01%
16
COF icon
580
Capital One
COF
$114B
$3.63K ﹤0.01%
15
HMC icon
581
Honda
HMC
$34.4B
$3.6K ﹤0.01%
+122
TOST icon
582
Toast
TOST
$15.3B
$3.55K ﹤0.01%
100
HSBC icon
583
HSBC
HSBC
$327B
$3.54K ﹤0.01%
45
IDCC icon
584
InterDigital
IDCC
$6.69B
$3.53K ﹤0.01%
11
ICLR icon
585
Icon
ICLR
$10.5B
$3.46K ﹤0.01%
19
NPO icon
586
Enpro
NPO
$6.68B
$3.44K ﹤0.01%
16
LII icon
587
Lennox International
LII
$18B
$3.41K ﹤0.01%
7
NDSN icon
588
Nordson
NDSN
$16B
$3.4K ﹤0.01%
14
CMA
589
DELISTED
Comerica
CMA
$3.39K ﹤0.01%
39
SWKS icon
590
Skyworks Solutions
SWKS
$11.9B
$3.36K ﹤0.01%
53
PFGC icon
591
Performance Food Group
PFGC
$15.1B
$3.33K ﹤0.01%
+37
EAT icon
592
Brinker International
EAT
$5.93B
$3.3K ﹤0.01%
23
+18
NVMI
593
Nova
NVMI
$16.6B
$3.28K ﹤0.01%
10
KJUL icon
594
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$3.27K ﹤0.01%
103
CSW
595
CSW Industrials
CSW
$4.43B
$3.23K ﹤0.01%
11
SPSC icon
596
SPS Commerce
SPSC
$2.12B
$3.21K ﹤0.01%
36
GDOT icon
597
Green Dot
GDOT
$719M
$3.2K ﹤0.01%
250
SITM icon
598
SiTime
SITM
$18.5B
$3.18K ﹤0.01%
9
CVLT icon
599
Commault Systems
CVLT
$5.04B
$3.13K ﹤0.01%
25
ALGN icon
600
Align Technology
ALGN
$11.9B
$3.12K ﹤0.01%
20