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 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
MINT icon
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.31K ﹤0.01%
23
ROBT icon
652
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$2.28K ﹤0.01%
44
NOVT icon
653
Novanta
NOVT
$6B
$2.26K ﹤0.01%
19
JBTM
654
JBT Marel
JBTM
$6.76B
$2.26K ﹤0.01%
15
SXT icon
655
Sensient Technologies
SXT
$4.83B
$2.25K ﹤0.01%
24
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.32B
$2.23K ﹤0.01%
100
HUBB icon
657
Hubbell
HUBB
$25.4B
$2.22K ﹤0.01%
5
NJR icon
658
New Jersey Resources
NJR
$5.46B
$2.21K ﹤0.01%
48
INGR icon
659
Ingredion
INGR
$6.38B
$2.21K ﹤0.01%
20
WCC
660
WESCO International
WCC
$18.1B
$2.2K ﹤0.01%
9
SSRM icon
661
SSR Mining
SSRM
$6.19B
$2.19K ﹤0.01%
100
ORI icon
662
Old Republic International
ORI
$9.04B
$2.19K ﹤0.01%
48
MRNA icon
663
Moderna
MRNA
$18.1B
$2.18K ﹤0.01%
74
-70
ATI icon
664
ATI
ATI
$24.4B
$2.18K ﹤0.01%
19
AOA icon
665
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$2.15K ﹤0.01%
24
BSY icon
666
Bentley Systems
BSY
$10.3B
$2.15K ﹤0.01%
56
BLK icon
667
Blackrock
BLK
$158B
$2.14K ﹤0.01%
2
NVT icon
668
nVent Electric
NVT
$28B
$2.14K ﹤0.01%
21
NNN icon
669
NNN REIT
NNN
$8.34B
$2.14K ﹤0.01%
54
SCHD icon
670
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.14K ﹤0.01%
78
MOD icon
671
Modine Manufacturing
MOD
$16.2B
$2.14K ﹤0.01%
16
FPE icon
672
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.13K ﹤0.01%
117
+2
DG icon
673
Dollar General
DG
$23.4B
$2.12K ﹤0.01%
16
BCS icon
674
Barclays
BCS
$85.7B
$2.11K ﹤0.01%
83
ACIW icon
675
ACI Worldwide
ACIW
$4.44B
$2.1K ﹤0.01%
44