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

Top Sells

1
+$1.72M
2
+$751K
3
+$391K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$287K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$153K

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
BOX icon
626
Box
BOX
$3.81B
$2.29K ﹤0.01%
67
HGER icon
627
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$2.28K ﹤0.01%
94
-5,736
CXT icon
628
Crane NXT
CXT
$2.97B
$2.27K ﹤0.01%
42
+16
ARE icon
629
Alexandria Real Estate Equities
ARE
$9.77B
$2.25K ﹤0.01%
31
TER icon
630
Teradyne
TER
$35.7B
$2.25K ﹤0.01%
+25
HYMB icon
631
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$2.23K ﹤0.01%
90
UTI icon
632
Universal Technical Institute
UTI
$1.51B
$2.2K ﹤0.01%
+65
PAYX icon
633
Paychex
PAYX
$39.7B
$2.18K ﹤0.01%
15
PZA icon
634
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$2.17K ﹤0.01%
+97
PWRD
635
TCW Transform Systems ETF
PWRD
$1.01B
$2.16K ﹤0.01%
24
NET icon
636
Cloudflare
NET
$64.5B
$2.15K ﹤0.01%
11
NJR icon
637
New Jersey Resources
NJR
$4.79B
$2.15K ﹤0.01%
48
MMSI icon
638
Merit Medical Systems
MMSI
$4.76B
$2.15K ﹤0.01%
23
CRPT icon
639
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$2.13K ﹤0.01%
92
ROBT icon
640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$2.13K ﹤0.01%
+44
BLK icon
641
Blackrock
BLK
$179B
$2.1K ﹤0.01%
2
TTD icon
642
Trade Desk
TTD
$17.5B
$2.09K ﹤0.01%
29
SNY icon
643
Sanofi
SNY
$115B
$2.08K ﹤0.01%
43
SCHD icon
644
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.07K ﹤0.01%
78
DUOL icon
645
Duolingo
DUOL
$7.14B
$2.05K ﹤0.01%
5
HUBB icon
646
Hubbell
HUBB
$25.7B
$2.04K ﹤0.01%
5
VCEL icon
647
Vericel Corp
VCEL
$1.95B
$2.04K ﹤0.01%
48
+5
NCLH icon
648
Norwegian Cruise Line
NCLH
$10.4B
$2.03K ﹤0.01%
100
FPE icon
649
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$2.02K ﹤0.01%
+114
ABCB icon
650
Ameris Bancorp
ABCB
$5.56B
$2.01K ﹤0.01%
31
24 25
26
27 28