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
FLS icon
726
Flowserve
FLS
$9.12B
$1.44K ﹤0.01%
27
TTD icon
727
Trade Desk
TTD
$19.1B
$1.42K ﹤0.01%
29
DELL icon
728
Dell
DELL
$90.3B
$1.42K ﹤0.01%
10
LECO icon
729
Lincoln Electric
LECO
$13.2B
$1.42K ﹤0.01%
6
CNS icon
730
Cohen & Steers
CNS
$3.24B
$1.41K ﹤0.01%
22
XLK icon
731
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.41K ﹤0.01%
+5
BIPC icon
732
Brookfield Infrastructure
BIPC
$5.6B
$1.4K ﹤0.01%
34
RRC icon
733
Range Resources
RRC
$9.37B
$1.39K ﹤0.01%
37
KMX icon
734
CarMax
KMX
$5.75B
$1.39K ﹤0.01%
31
+10
MTB icon
735
M&T Bank
MTB
$30B
$1.38K ﹤0.01%
7
AYI icon
736
Acuity Brands
AYI
$11.5B
$1.38K ﹤0.01%
4
RGEN icon
737
Repligen
RGEN
$9.55B
$1.34K ﹤0.01%
10
+4
APO icon
738
Apollo Global Management
APO
$78.3B
$1.33K ﹤0.01%
10
IQV icon
739
IQVIA
IQV
$39.1B
$1.33K ﹤0.01%
7
YETI icon
740
Yeti Holdings
YETI
$3.38B
$1.33K ﹤0.01%
40
-3
EXLS icon
741
EXL Service
EXLS
$6.38B
$1.32K ﹤0.01%
30
+17
SNX icon
742
TD Synnex
SNX
$12.5B
$1.31K ﹤0.01%
8
PR icon
743
Permian Resources
PR
$11B
$1.31K ﹤0.01%
102
+1
GNTX icon
744
Gentex
GNTX
$5.01B
$1.3K ﹤0.01%
46
ELV icon
745
Elevance Health
ELV
$73.5B
$1.29K ﹤0.01%
4
ALL icon
746
Allstate
ALL
$54.5B
$1.29K ﹤0.01%
6
PDBA icon
747
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.2M
$1.28K ﹤0.01%
+36
SYF icon
748
Synchrony
SYF
$28.8B
$1.28K ﹤0.01%
18
KNSL icon
749
Kinsale Capital Group
KNSL
$8.67B
$1.28K ﹤0.01%
3
PEN icon
750
Penumbra
PEN
$11.3B
$1.27K ﹤0.01%
5
+2