FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$5.05M
2
+$478K
3
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

1
+$1.05M
2
+$497K
3
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

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
NCLH icon
626
Norwegian Cruise Line
NCLH
$9.04B
$2.46K ﹤0.01%
100
TILE icon
627
Interface
TILE
$1.58B
$2.46K ﹤0.01%
85
INGR icon
628
Ingredion
INGR
$7.05B
$2.44K ﹤0.01%
20
+6
SSRM icon
629
SSR Mining
SSRM
$5.77B
$2.44K ﹤0.01%
100
FANG icon
630
Diamondback Energy
FANG
$51.4B
$2.43K ﹤0.01%
17
KEY icon
631
KeyCorp
KEY
$20.7B
$2.43K ﹤0.01%
130
-8
CARG icon
632
CarGurus
CARG
$2.96B
$2.42K ﹤0.01%
+65
LSCC icon
633
Lattice Semiconductor
LSCC
$12.3B
$2.42K ﹤0.01%
33
UFPT icon
634
UFP Technologies
UFPT
$1.57B
$2.4K ﹤0.01%
12
JLL icon
635
Jones Lang LaSalle
JLL
$14.1B
$2.39K ﹤0.01%
8
-2
CXT icon
636
Crane NXT
CXT
$2.41B
$2.37K ﹤0.01%
35
-7
PWRD
637
TCW Transform Systems ETF
PWRD
$1.19B
$2.35K ﹤0.01%
24
BLK icon
638
Blackrock
BLK
$147B
$2.33K ﹤0.01%
2
ROBT icon
639
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$2.33K ﹤0.01%
44
ACIW icon
640
ACI Worldwide
ACIW
$4.02B
$2.32K ﹤0.01%
44
+2
MINT icon
641
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.32K ﹤0.01%
23
NJR icon
642
New Jersey Resources
NJR
$5.54B
$2.31K ﹤0.01%
48
SUSA icon
643
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$2.31K ﹤0.01%
17
-13
NNN icon
644
NNN REIT
NNN
$8.59B
$2.3K ﹤0.01%
54
MOG.A icon
645
Moog Inc Class A
MOG.A
$9.65B
$2.29K ﹤0.01%
11
SKY icon
646
Champion Homes
SKY
$4.39B
$2.29K ﹤0.01%
30
+7
ABCB icon
647
Ameris Bancorp
ABCB
$5.11B
$2.29K ﹤0.01%
31
MOD icon
648
Modine Manufacturing
MOD
$10.4B
$2.27K ﹤0.01%
+16
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$2.25K ﹤0.01%
117
ELF icon
650
e.l.f. Beauty
ELF
$4.35B
$2.25K ﹤0.01%
17
-24
24 25
26
27 28