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

Top Buys

1
+$5.06M
2
+$496K
3
+$374K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$364K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K

Top Sells

1
+$1.05M
2
+$497K
3
+$388K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$302K

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
BSY icon
601
Bentley Systems
BSY
$12.9B
$2.89K ﹤0.01%
56
BK icon
602
Bank of New York Mellon
BK
$78.9B
$2.83K ﹤0.01%
26
SNN icon
603
Smith & Nephew
SNN
$14B
$2.83K ﹤0.01%
78
MBLY icon
604
Mobileye
MBLY
$9.73B
$2.82K ﹤0.01%
200
IWF icon
605
iShares Russell 1000 Growth ETF
IWF
$125B
$2.81K ﹤0.01%
+6
SURG icon
606
SurgePays
SURG
$36.8M
$2.81K ﹤0.01%
1,000
DVN icon
607
Devon Energy
DVN
$23.6B
$2.81K ﹤0.01%
80
EXPO icon
608
Exponent
EXPO
$3.68B
$2.8K ﹤0.01%
40
GPC icon
609
Genuine Parts
GPC
$18B
$2.77K ﹤0.01%
20
+4
BF.B icon
610
Brown-Forman Class B
BF.B
$14.2B
$2.73K ﹤0.01%
101
+29
GL icon
611
Globe Life
GL
$10.4B
$2.72K ﹤0.01%
19
-4
SITM icon
612
SiTime
SITM
$9.04B
$2.71K ﹤0.01%
9
CSW
613
CSW Industrials
CSW
$5.04B
$2.67K ﹤0.01%
11
CMA icon
614
Comerica
CMA
$10.6B
$2.67K ﹤0.01%
39
SHY icon
615
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.65K ﹤0.01%
32
-3,101
CEG icon
616
Constellation Energy
CEG
$113B
$2.63K ﹤0.01%
+8
KHC icon
617
Kraft Heinz
KHC
$29.6B
$2.6K ﹤0.01%
100
GLOB icon
618
Globant
GLOB
$3.06B
$2.58K ﹤0.01%
45
GPN icon
619
Global Payments
GPN
$18.9B
$2.58K ﹤0.01%
31
CTRA icon
620
Coterra Energy
CTRA
$20.7B
$2.55K ﹤0.01%
108
UTI icon
621
Universal Technical Institute
UTI
$1.36B
$2.54K ﹤0.01%
78
+13
RS icon
622
Reliance Steel & Aluminium
RS
$15.1B
$2.53K ﹤0.01%
9
ALGN icon
623
Align Technology
ALGN
$11.1B
$2.5K ﹤0.01%
20
WPC icon
624
W.P. Carey
WPC
$14.6B
$2.5K ﹤0.01%
37
-8
YUMC icon
625
Yum China
YUMC
$16.9B
$2.49K ﹤0.01%
58
+21
23 24
25
26 27