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
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

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
WTM icon
701
White Mountains Insurance
WTM
$5.15B
$1.67K ﹤0.01%
1
DG icon
702
Dollar General
DG
$24.2B
$1.65K ﹤0.01%
16
HWKN icon
703
Hawkins
HWKN
$2.86B
$1.64K ﹤0.01%
9
INCR
704
Intercure
INCR
$71.6M
$1.64K ﹤0.01%
1,000
NU icon
705
Nu Holdings
NU
$84.5B
$1.63K ﹤0.01%
102
KLIC icon
706
Kulicke & Soffa
KLIC
$2.46B
$1.63K ﹤0.01%
40
VTS icon
707
Vitesse Energy
VTS
$844M
$1.63K ﹤0.01%
70
CART icon
708
Maplebear
CART
$11.2B
$1.62K ﹤0.01%
44
DUOL icon
709
Duolingo
DUOL
$8.57B
$1.61K ﹤0.01%
5
HIG icon
710
Hartford Financial Services
HIG
$37.1B
$1.6K ﹤0.01%
12
DHR icon
711
Danaher
DHR
$161B
$1.59K ﹤0.01%
8
NE icon
712
Noble Corp
NE
$5.34B
$1.58K ﹤0.01%
56
SNOW icon
713
Snowflake
SNOW
$89.8B
$1.58K ﹤0.01%
7
VMI icon
714
Valmont Industries
VMI
$8.16B
$1.55K ﹤0.01%
4
ATI icon
715
ATI
ATI
$13.4B
$1.54K ﹤0.01%
19
PODD icon
716
Insulet
PODD
$21.6B
$1.54K ﹤0.01%
5
TROW icon
717
T. Rowe Price
TROW
$22.9B
$1.54K ﹤0.01%
15
VCEL icon
718
Vericel Corp
VCEL
$1.89B
$1.51K ﹤0.01%
48
VOE icon
719
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.51K ﹤0.01%
9
-36
FICO icon
720
Fair Isaac
FICO
$41.8B
$1.5K ﹤0.01%
1
EXPE icon
721
Expedia Group
EXPE
$32.2B
$1.5K ﹤0.01%
7
LYV icon
722
Live Nation Entertainment
LYV
$31.6B
$1.47K ﹤0.01%
9
GSK icon
723
GSK
GSK
$98.9B
$1.47K ﹤0.01%
34
AFL icon
724
Aflac
AFL
$57.1B
$1.45K ﹤0.01%
13
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.44K ﹤0.01%
+6