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
CYBR
601
DELISTED
CyberArk
CYBR
$3.12K ﹤0.01%
7
NFG icon
602
National Fuel Gas
NFG
$8.32B
$3.12K ﹤0.01%
39
PRIM icon
603
Primoris Services
PRIM
$8.94B
$3.11K ﹤0.01%
25
YUMC icon
604
Yum China
YUMC
$17B
$3.1K ﹤0.01%
65
+7
SCHM icon
605
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.07K ﹤0.01%
102
ALLE icon
606
Allegion
ALLE
$12.4B
$3.02K ﹤0.01%
19
BK icon
607
Bank of New York Mellon
BK
$92.7B
$3.02K ﹤0.01%
26
BAX icon
608
Baxter International
BAX
$9.66B
$2.98K ﹤0.01%
156
ZBH icon
609
Zimmer Biomet
ZBH
$18.3B
$2.97K ﹤0.01%
33
ENTG icon
610
Entegris
ENTG
$22.2B
$2.95K ﹤0.01%
35
GLOB icon
611
Globant
GLOB
$2.16B
$2.94K ﹤0.01%
45
HOOD icon
612
Robinhood
HOOD
$81.7B
$2.94K ﹤0.01%
26
DVN icon
613
Devon Energy
DVN
$27.5B
$2.93K ﹤0.01%
80
OSK icon
614
Oshkosh
OSK
$9.26B
$2.89K ﹤0.01%
23
CTRA icon
615
Coterra Energy
CTRA
$23.5B
$2.84K ﹤0.01%
108
RSPU icon
616
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$2.84K ﹤0.01%
38
EXPO icon
617
Exponent
EXPO
$3.35B
$2.8K ﹤0.01%
40
DOC icon
618
Healthpeak Properties
DOC
$12.1B
$2.73K ﹤0.01%
170
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$2.73K ﹤0.01%
117
COIN icon
620
Coinbase
COIN
$54.5B
$2.71K ﹤0.01%
+12
OLED icon
621
Universal Display
OLED
$4.69B
$2.71K ﹤0.01%
23
JLL icon
622
Jones Lang LaSalle
JLL
$16.2B
$2.69K ﹤0.01%
8
MOG.A icon
623
Moog Inc Class A
MOG.A
$10.2B
$2.69K ﹤0.01%
11
KEY icon
624
KeyCorp
KEY
$23.7B
$2.68K ﹤0.01%
130
CNI icon
625
Canadian National Railway
CNI
$67.4B
$2.67K ﹤0.01%
+27