FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 Buys

1
+$838K
2
+$814K
3
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

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
GL icon
626
Globe Life
GL
$11.7B
$2.66K ﹤0.01%
19
LGND icon
627
Ligand Pharmaceuticals
LGND
$4.66B
$2.65K ﹤0.01%
14
-10
KVUE icon
628
Kenvue
KVUE
$33.3B
$2.64K ﹤0.01%
153
+42
BF.B icon
629
Brown-Forman Class B
BF.B
$11.4B
$2.63K ﹤0.01%
101
RS icon
630
Reliance Steel & Aluminium
RS
$20B
$2.6K ﹤0.01%
9
SNN icon
631
Smith & Nephew
SNN
$12.5B
$2.56K ﹤0.01%
78
FANG icon
632
Diamondback Energy
FANG
$56.9B
$2.56K ﹤0.01%
17
SKY icon
633
Champion Homes
SKY
$4B
$2.54K ﹤0.01%
30
CARG icon
634
CarGurus
CARG
$2.58B
$2.49K ﹤0.01%
65
BRO icon
635
Brown & Brown
BRO
$19.2B
$2.48K ﹤0.01%
31
GPC icon
636
Genuine Parts
GPC
$13.7B
$2.46K ﹤0.01%
20
LSCC icon
637
Lattice Semiconductor
LSCC
$20.7B
$2.43K ﹤0.01%
33
KHC icon
638
Kraft Heinz
KHC
$27.7B
$2.42K ﹤0.01%
100
AVAV icon
639
AeroVironment
AVAV
$10.3B
$2.42K ﹤0.01%
10
-2
GPN icon
640
Global Payments
GPN
$20.3B
$2.4K ﹤0.01%
31
RC
641
Ready Capital
RC
$274M
$2.4K ﹤0.01%
1,100
CRPT icon
642
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
$2.38K ﹤0.01%
159
+67
WPC icon
643
W.P. Carey
WPC
$16.4B
$2.38K ﹤0.01%
37
MMSI icon
644
Merit Medical Systems
MMSI
$3.63B
$2.38K ﹤0.01%
27
+4
TILE icon
645
Interface
TILE
$1.67B
$2.37K ﹤0.01%
85
BUD icon
646
AB InBev
BUD
$156B
$2.37K ﹤0.01%
37
TGT icon
647
Target
TGT
$55.9B
$2.35K ﹤0.01%
24
-100
CALX icon
648
Calix
CALX
$2.52B
$2.33K ﹤0.01%
44
-10
ABCB icon
649
Ameris Bancorp
ABCB
$5.69B
$2.33K ﹤0.01%
31
VOD icon
650
Vodafone
VOD
$34.8B
$2.33K ﹤0.01%
176
24 25
26
27 28