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
AOA icon
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$2K ﹤0.01%
24
MOG.A icon
652
Moog Inc Class A
MOG.A
$6.33B
$1.99K ﹤0.01%
11
CART icon
653
Maplebear
CART
$9.22B
$1.99K ﹤0.01%
44
PRIM icon
654
Primoris Services
PRIM
$6.84B
$1.95K ﹤0.01%
25
GPC icon
655
Genuine Parts
GPC
$17.4B
$1.94K ﹤0.01%
+16
BF.B icon
656
Brown-Forman Class B
BF.B
$12.5B
$1.94K ﹤0.01%
+72
ACIW icon
657
ACI Worldwide
ACIW
$5.22B
$1.93K ﹤0.01%
42
LMAT icon
658
LeMaitre Vascular
LMAT
$1.94B
$1.92K ﹤0.01%
23
SITM icon
659
SiTime
SITM
$8.84B
$1.92K ﹤0.01%
9
BCPC
660
Balchem Corp
BCPC
$4.93B
$1.91K ﹤0.01%
12
INGR icon
661
Ingredion
INGR
$6.78B
$1.9K ﹤0.01%
+14
HBAN icon
662
Huntington Bancshares
HBAN
$24.1B
$1.89K ﹤0.01%
+113
KNF icon
663
Knife River
KNF
$4.03B
$1.88K ﹤0.01%
23
VOD icon
664
Vodafone
VOD
$27.1B
$1.88K ﹤0.01%
+176
DOC icon
665
Healthpeak Properties
DOC
$12.2B
$1.87K ﹤0.01%
+107
DG icon
666
Dollar General
DG
$21.1B
$1.83K ﹤0.01%
+16
FICO icon
667
Fair Isaac
FICO
$40.2B
$1.83K ﹤0.01%
1
OVV icon
668
Ovintiv
OVV
$9.51B
$1.83K ﹤0.01%
+48
PSK icon
669
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$1.82K ﹤0.01%
57
JBTM
670
JBT Marel
JBTM
$7.3B
$1.8K ﹤0.01%
+15
CPK icon
671
Chesapeake Utilities
CPK
$3.13B
$1.8K ﹤0.01%
15
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.8K ﹤0.01%
117
WTM icon
673
White Mountains Insurance
WTM
$4.87B
$1.8K ﹤0.01%
+1
TILE icon
674
Interface
TILE
$1.51B
$1.78K ﹤0.01%
85
VEEV icon
675
Veeva Systems
VEEV
$47.7B
$1.73K ﹤0.01%
6