FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
$9.37B
$1.44K ﹤0.01%
27
TTD icon
727
Trade Desk
TTD
$12.9B
$1.42K ﹤0.01%
29
DELL icon
728
Dell
DELL
$104B
$1.42K ﹤0.01%
10
LECO icon
729
Lincoln Electric
LECO
$14.2B
$1.42K ﹤0.01%
6
CNS icon
730
Cohen & Steers
CNS
$3.25B
$1.41K ﹤0.01%
22
XLK icon
731
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.41K ﹤0.01%
+10
BIPC icon
732
Brookfield Infrastructure
BIPC
$5.51B
$1.4K ﹤0.01%
34
RRC icon
733
Range Resources
RRC
$10.3B
$1.39K ﹤0.01%
37
KMX icon
734
CarMax
KMX
$5.91B
$1.39K ﹤0.01%
31
+10
MTB icon
735
M&T Bank
MTB
$29.6B
$1.38K ﹤0.01%
7
AYI icon
736
Acuity Brands
AYI
$8.11B
$1.38K ﹤0.01%
4
RGEN icon
737
Repligen
RGEN
$6.48B
$1.34K ﹤0.01%
10
+4
APO icon
738
Apollo Global Management
APO
$59.8B
$1.33K ﹤0.01%
10
IQV icon
739
IQVIA
IQV
$27.7B
$1.33K ﹤0.01%
7
YETI icon
740
Yeti Holdings
YETI
$2.77B
$1.33K ﹤0.01%
40
-3
EXLS icon
741
EXL Service
EXLS
$4.67B
$1.32K ﹤0.01%
30
+17
SNX icon
742
TD Synnex
SNX
$12.4B
$1.31K ﹤0.01%
8
PR icon
743
Permian Resources
PR
$15.6B
$1.31K ﹤0.01%
102
+1
GNTX icon
744
Gentex
GNTX
$4.54B
$1.3K ﹤0.01%
46
ELV icon
745
Elevance Health
ELV
$64.5B
$1.29K ﹤0.01%
4
ALL icon
746
Allstate
ALL
$53.9B
$1.29K ﹤0.01%
6
PDBA icon
747
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$113M
$1.28K ﹤0.01%
+36
SYF icon
748
Synchrony
SYF
$22.3B
$1.28K ﹤0.01%
18
KNSL icon
749
Kinsale Capital Group
KNSL
$8.3B
$1.28K ﹤0.01%
3
PEN icon
750
Penumbra
PEN
$13.2B
$1.27K ﹤0.01%
5
+2