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
INCR
701
Intercure
INCR
$73.6M
$1.47K ﹤0.01%
1,000
KNSL icon
702
Kinsale Capital Group
KNSL
$9.26B
$1.45K ﹤0.01%
3
TROW icon
703
T. Rowe Price
TROW
$22.4B
$1.45K ﹤0.01%
+15
SKY icon
704
Champion Homes
SKY
$4.63B
$1.44K ﹤0.01%
23
-1
APO icon
705
Apollo Global Management
APO
$76.8B
$1.42K ﹤0.01%
10
EBAY icon
706
eBay
EBAY
$37.9B
$1.42K ﹤0.01%
19
BIPC icon
707
Brookfield Infrastructure
BIPC
$5.4B
$1.41K ﹤0.01%
34
FLS icon
708
Flowserve
FLS
$8.8B
$1.41K ﹤0.01%
27
KMX icon
709
CarMax
KMX
$4.75B
$1.41K ﹤0.01%
+21
NU icon
710
Nu Holdings
NU
$76.7B
$1.4K ﹤0.01%
102
KLIC icon
711
Kulicke & Soffa
KLIC
$2B
$1.38K ﹤0.01%
40
PR icon
712
Permian Resources
PR
$9.87B
$1.38K ﹤0.01%
101
+1
AFL icon
713
Aflac
AFL
$59.8B
$1.37K ﹤0.01%
13
CL icon
714
Colgate-Palmolive
CL
$63.5B
$1.36K ﹤0.01%
15
LYV icon
715
Live Nation Entertainment
LYV
$32.6B
$1.36K ﹤0.01%
9
MTB icon
716
M&T Bank
MTB
$28.6B
$1.36K ﹤0.01%
7
YETI icon
717
Yeti Holdings
YETI
$2.95B
$1.35K ﹤0.01%
43
ESAB icon
718
ESAB
ESAB
$6.94B
$1.33K ﹤0.01%
11
AEIS icon
719
Advanced Energy
AEIS
$8.18B
$1.32K ﹤0.01%
10
DXCM icon
720
DexCom
DXCM
$21.5B
$1.31K ﹤0.01%
15
GSK icon
721
GSK
GSK
$93.7B
$1.31K ﹤0.01%
34
VMI icon
722
Valmont Industries
VMI
$8.03B
$1.31K ﹤0.01%
4
HALO icon
723
Halozyme
HALO
$8.02B
$1.3K ﹤0.01%
25
-4
EQH icon
724
Equitable Holdings
EQH
$13.1B
$1.29K ﹤0.01%
+23
HWKN icon
725
Hawkins
HWKN
$2.67B
$1.28K ﹤0.01%
+9