FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
AEIS icon
676
Advanced Energy
AEIS
$14.3B
$2.09K ﹤0.01%
10
MBLY icon
677
Mobileye
MBLY
$6.62B
$2.09K ﹤0.01%
200
WTM icon
678
White Mountains Insurance
WTM
$5.74B
$2.08K ﹤0.01%
1
CL icon
679
Colgate-Palmolive
CL
$68.8B
$2.06K ﹤0.01%
26
+11
UTI icon
680
Universal Technical Institute
UTI
$2.1B
$2.04K ﹤0.01%
78
SMFG icon
681
Sumitomo Mitsui Financial
SMFG
$138B
$2.03K ﹤0.01%
105
HSY icon
682
Hershey
HSY
$39B
$2K ﹤0.01%
11
SMCI icon
683
Super Micro Computer
SMCI
$17.1B
$1.99K ﹤0.01%
68
EXPE icon
684
Expedia Group
EXPE
$32.6B
$1.98K ﹤0.01%
7
AUB icon
685
Atlantic Union Bankshares
AUB
$5.56B
$1.98K ﹤0.01%
56
HBAN icon
686
Huntington Bancshares
HBAN
$34.3B
$1.96K ﹤0.01%
113
SJM icon
687
J.M. Smucker
SJM
$10.2B
$1.96K ﹤0.01%
20
BOX icon
688
Box
BOX
$3.29B
$1.88K ﹤0.01%
63
OVV icon
689
Ovintiv
OVV
$15B
$1.88K ﹤0.01%
48
PNC icon
690
PNC Financial Services
PNC
$90.4B
$1.88K ﹤0.01%
9
KEX icon
691
Kirby Corp
KEX
$7.62B
$1.87K ﹤0.01%
+17
FLS icon
692
Flowserve
FLS
$10.7B
$1.87K ﹤0.01%
27
CPK icon
693
Chesapeake Utilities
CPK
$3.04B
$1.87K ﹤0.01%
15
BCPC
694
Balchem Corp
BCPC
$5.69B
$1.84K ﹤0.01%
12
DHR icon
695
Danaher
DHR
$138B
$1.83K ﹤0.01%
8
KLIC icon
696
Kulicke & Soffa
KLIC
$4.28B
$1.82K ﹤0.01%
40
PSK icon
697
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$1.82K ﹤0.01%
57
LMAT icon
698
LeMaitre Vascular
LMAT
$2.61B
$1.8K ﹤0.01%
22
CDW icon
699
CDW
CDW
$17.1B
$1.77K ﹤0.01%
13
CBRE icon
700
CBRE Group
CBRE
$44.4B
$1.77K ﹤0.01%
11