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
SSRM icon
726
SSR Mining
SSRM
$4.05B
$1.28K ﹤0.01%
100
WHD icon
727
Cactus
WHD
$2.95B
$1.27K ﹤0.01%
29
PENG
728
Penguin Solutions Inc
PENG
$1.15B
$1.25K ﹤0.01%
63
LECO icon
729
Lincoln Electric
LECO
$12.5B
$1.24K ﹤0.01%
6
CMG icon
730
Chipotle Mexican Grill
CMG
$40.4B
$1.24K ﹤0.01%
22
DELL icon
731
Dell
DELL
$98.3B
$1.23K ﹤0.01%
10
AVB icon
732
AvalonBay Communities
AVB
$25.3B
$1.22K ﹤0.01%
6
ALL icon
733
Allstate
ALL
$52.9B
$1.21K ﹤0.01%
6
SYF icon
734
Synchrony
SYF
$26.4B
$1.2K ﹤0.01%
18
KLG
735
DELISTED
WK Kellogg Co
KLG
$1.2K ﹤0.01%
75
AYI icon
736
Acuity Brands
AYI
$11B
$1.19K ﹤0.01%
4
POWI icon
737
Power Integrations
POWI
$1.95B
$1.18K ﹤0.01%
21
EXPE icon
738
Expedia Group
EXPE
$31.9B
$1.18K ﹤0.01%
7
-35
MTD icon
739
Mettler-Toledo International
MTD
$29.6B
$1.18K ﹤0.01%
1
PSA icon
740
Public Storage
PSA
$48.8B
$1.17K ﹤0.01%
4
DK icon
741
Delek US
DK
$2.49B
$1.17K ﹤0.01%
55
MIDD icon
742
Middleby
MIDD
$6.24B
$1.15K ﹤0.01%
8
LITE icon
743
Lumentum
LITE
$17B
$1.14K ﹤0.01%
12
HST icon
744
Host Hotels & Resorts
HST
$12.3B
$1.14K ﹤0.01%
74
GRNT icon
745
Granite Ridge Resources
GRNT
$676M
$1.13K ﹤0.01%
178
ROP icon
746
Roper Technologies
ROP
$48.1B
$1.13K ﹤0.01%
2
VSH icon
747
Vishay Intertechnology
VSH
$1.95B
$1.13K ﹤0.01%
71
CSL icon
748
Carlisle Companies
CSL
$13.3B
$1.12K ﹤0.01%
3
TWLO icon
749
Twilio
TWLO
$19.4B
$1.12K ﹤0.01%
9
TFC icon
750
Truist Financial
TFC
$57.2B
$1.12K ﹤0.01%
26