FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
STT icon
751
State Street
STT
$40.3B
$1.29K ﹤0.01%
10
LYV icon
752
Live Nation Entertainment
LYV
$36.8B
$1.28K ﹤0.01%
9
TWLO icon
753
Twilio
TWLO
$21.2B
$1.28K ﹤0.01%
9
HWKN icon
754
Hawkins
HWKN
$3.16B
$1.28K ﹤0.01%
9
TFC icon
755
Truist Financial
TFC
$62.8B
$1.28K ﹤0.01%
26
EXLS icon
756
EXL Service
EXLS
$4.98B
$1.27K ﹤0.01%
30
DELL icon
757
Dell
DELL
$127B
$1.26K ﹤0.01%
10
ALL icon
758
Allstate
ALL
$55.8B
$1.25K ﹤0.01%
6
PBH icon
759
Prestige Consumer Healthcare
PBH
$2.75B
$1.23K ﹤0.01%
20
ESAB icon
760
ESAB
ESAB
$6.67B
$1.23K ﹤0.01%
11
AL
761
DELISTED
Air Lease Corp
AL
$1.22K ﹤0.01%
19
CWAN icon
762
Clearwater Analytics
CWAN
$7.15B
$1.21K ﹤0.01%
50
SGOV icon
763
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.21K ﹤0.01%
12
SNX icon
764
TD Synnex
SNX
$17.2B
$1.2K ﹤0.01%
8
KMX icon
765
CarMax
KMX
$5.8B
$1.2K ﹤0.01%
31
KGS icon
766
Kodiak Gas Services
KGS
$5.58B
$1.2K ﹤0.01%
32
VTRS icon
767
Viatris
VTRS
$17.1B
$1.2K ﹤0.01%
96
-605
MIDD icon
768
Middleby
MIDD
$6.72B
$1.19K ﹤0.01%
8
BABA icon
769
Alibaba
BABA
$337B
$1.17K ﹤0.01%
8
+1
KNSL icon
770
Kinsale Capital Group
KNSL
$8.32B
$1.17K ﹤0.01%
3
PHIN icon
771
Phinia Inc
PHIN
$2.75B
$1.13K ﹤0.01%
18
EW icon
772
Edwards Lifesciences
EW
$46.7B
$1.11K ﹤0.01%
13
SKYT icon
773
SkyWater Technology
SKYT
$1.58B
$1.11K ﹤0.01%
61
TTD icon
774
Trade Desk
TTD
$10.6B
$1.1K ﹤0.01%
29
VLTO icon
775
Veralto
VLTO
$22.3B
$1.1K ﹤0.01%
11