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
BX icon
726
Blackstone
BX
$140B
$1.54K ﹤0.01%
10
SNOW icon
727
Snowflake
SNOW
$90.5B
$1.54K ﹤0.01%
7
TROW icon
728
T. Rowe Price
TROW
$22.4B
$1.54K ﹤0.01%
15
OLLI icon
729
Ollie's Bargain Outlet
OLLI
$4.81B
$1.53K ﹤0.01%
14
-20
SYF icon
730
Synchrony
SYF
$23.9B
$1.5K ﹤0.01%
18
PR icon
731
Permian Resources
PR
$16.5B
$1.45K ﹤0.01%
103
+1
APO icon
732
Apollo Global Management
APO
$74.2B
$1.45K ﹤0.01%
10
AYI icon
733
Acuity Brands
AYI
$9.44B
$1.44K ﹤0.01%
4
LECO icon
734
Lincoln Electric
LECO
$13.9B
$1.44K ﹤0.01%
6
AFL icon
735
Aflac
AFL
$57.8B
$1.43K ﹤0.01%
13
PODD icon
736
Insulet
PODD
$9.87B
$1.42K ﹤0.01%
5
AHR icon
737
American Healthcare REIT
AHR
$9.59B
$1.41K ﹤0.01%
30
MTB icon
738
M&T Bank
MTB
$31.8B
$1.41K ﹤0.01%
7
ELV icon
739
Elevance Health
ELV
$84.5B
$1.4K ﹤0.01%
4
MTD icon
740
Mettler-Toledo International
MTD
$23.6B
$1.39K ﹤0.01%
1
VTS icon
741
Vitesse Energy
VTS
$761M
$1.35K ﹤0.01%
70
FND icon
742
Floor & Decor
FND
$5.47B
$1.34K ﹤0.01%
+22
VEEV icon
743
Veeva Systems
VEEV
$29.9B
$1.34K ﹤0.01%
6
SGI
744
Somnigroup International
SGI
$14.3B
$1.34K ﹤0.01%
15
ACM icon
745
Aecom
ACM
$9.18B
$1.33K ﹤0.01%
14
AZTA icon
746
Azenta
AZTA
$1.08B
$1.33K ﹤0.01%
+40
VTR icon
747
Ventas
VTR
$39B
$1.31K ﹤0.01%
17
HST icon
748
Host Hotels & Resorts
HST
$16.2B
$1.31K ﹤0.01%
74
RRC icon
749
Range Resources
RRC
$9.34B
$1.3K ﹤0.01%
37
ELF icon
750
e.l.f. Beauty
ELF
$3.09B
$1.29K ﹤0.01%
17