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
YETI icon
701
Yeti Holdings
YETI
$3.5B
$1.77K ﹤0.01%
40
SPOT icon
702
Spotify
SPOT
$103B
$1.74K ﹤0.01%
3
TRV icon
703
Travelers Companies
TRV
$62.1B
$1.74K ﹤0.01%
6
FORM icon
704
FormFactor
FORM
$9.75B
$1.73K ﹤0.01%
31
TGTX icon
705
TG Therapeutics
TGTX
$5.61B
$1.73K ﹤0.01%
+58
VCEL icon
706
Vericel Corp
VCEL
$1.76B
$1.73K ﹤0.01%
48
NU icon
707
Nu Holdings
NU
$58B
$1.71K ﹤0.01%
102
FICO icon
708
Fair Isaac
FICO
$29B
$1.69K ﹤0.01%
1
HALO icon
709
Halozyme
HALO
$7.86B
$1.68K ﹤0.01%
25
PAYX icon
710
Paychex
PAYX
$36.1B
$1.68K ﹤0.01%
15
SURG icon
711
SurgePays
SURG
$14M
$1.67K ﹤0.01%
1,000
CXT icon
712
Crane NXT
CXT
$2.1B
$1.67K ﹤0.01%
35
EBAY icon
713
eBay
EBAY
$48.3B
$1.66K ﹤0.01%
19
HIG icon
714
Hartford Financial Services
HIG
$34.9B
$1.65K ﹤0.01%
12
DK icon
715
Delek US
DK
$2.84B
$1.63K ﹤0.01%
55
KNF icon
716
Knife River
KNF
$4.45B
$1.62K ﹤0.01%
23
VMI icon
717
Valmont Industries
VMI
$10.6B
$1.61K ﹤0.01%
4
DASH icon
718
DoorDash
DASH
$68.4B
$1.58K ﹤0.01%
7
NE icon
719
Noble Corp
NE
$7.52B
$1.58K ﹤0.01%
56
IQV icon
720
IQVIA
IQV
$30.1B
$1.58K ﹤0.01%
7
RELX icon
721
RELX
RELX
$58.9B
$1.58K ﹤0.01%
39
-256
PTC icon
722
PTC
PTC
$16.4B
$1.57K ﹤0.01%
9
PEN icon
723
Penumbra
PEN
$12.5B
$1.55K ﹤0.01%
5
VOE icon
724
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.55K ﹤0.01%
9
BIPC icon
725
Brookfield Infrastructure
BIPC
$5.07B
$1.54K ﹤0.01%
34