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
KHC icon
601
Kraft Heinz
KHC
$28.1B
$2.58K ﹤0.01%
100
JLL icon
602
Jones Lang LaSalle
JLL
$13.6B
$2.56K ﹤0.01%
10
+7
DVN icon
603
Devon Energy
DVN
$20.6B
$2.54K ﹤0.01%
80
BUD icon
604
AB InBev
BUD
$123B
$2.54K ﹤0.01%
37
BTM icon
605
Bitcoin Depot
BTM
$187M
$2.54K ﹤0.01%
+500
WRB icon
606
W.R. Berkley
WRB
$28.3B
$2.5K ﹤0.01%
34
-19
CDW icon
607
CDW
CDW
$18.4B
$2.5K ﹤0.01%
14
GPN icon
608
Global Payments
GPN
$18.1B
$2.48K ﹤0.01%
+31
IDCC icon
609
InterDigital
IDCC
$9.8B
$2.47K ﹤0.01%
11
INTC icon
610
Intel
INTC
$178B
$2.44K ﹤0.01%
109
HOOD icon
611
Robinhood
HOOD
$114B
$2.43K ﹤0.01%
26
BOOT icon
612
Boot Barn
BOOT
$5.57B
$2.43K ﹤0.01%
16
ORI icon
613
Old Republic International
ORI
$10.1B
$2.42K ﹤0.01%
+63
KEY icon
614
KeyCorp
KEY
$19.2B
$2.4K ﹤0.01%
+138
SNN icon
615
Smith & Nephew
SNN
$13.8B
$2.39K ﹤0.01%
+78
CFG icon
616
Citizens Financial Group
CFG
$21.9B
$2.37K ﹤0.01%
+53
BK icon
617
Bank of New York Mellon
BK
$75.6B
$2.37K ﹤0.01%
26
SXT icon
618
Sensient Technologies
SXT
$3.91B
$2.36K ﹤0.01%
24
JMST icon
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.34K ﹤0.01%
46
FANG icon
620
Diamondback Energy
FANG
$40.3B
$2.34K ﹤0.01%
17
NNN icon
621
NNN REIT
NNN
$7.53B
$2.33K ﹤0.01%
+54
CMA icon
622
Comerica
CMA
$9.99B
$2.33K ﹤0.01%
+39
KVUE icon
623
Kenvue
KVUE
$31.5B
$2.32K ﹤0.01%
+111
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.31K ﹤0.01%
23
SPOT icon
625
Spotify
SPOT
$127B
$2.3K ﹤0.01%
3