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
HUBS icon
751
HubSpot
HUBS
$16.3B
$1.11K ﹤0.01%
2
AL icon
752
Air Lease Corp
AL
$7.19B
$1.11K ﹤0.01%
19
VLTO icon
753
Veralto
VLTO
$25.5B
$1.11K ﹤0.01%
11
IQV icon
754
IQVIA
IQV
$40.5B
$1.1K ﹤0.01%
7
AHR icon
755
American Healthcare REIT
AHR
$8.55B
$1.1K ﹤0.01%
30
VFF icon
756
Village Farms International
VFF
$395M
$1.1K ﹤0.01%
1,000
CWAN icon
757
Clearwater Analytics
CWAN
$7.11B
$1.1K ﹤0.01%
50
+11
KGS icon
758
Kodiak Gas Services
KGS
$3.23B
$1.1K ﹤0.01%
32
WAL icon
759
Western Alliance Bancorporation
WAL
$9.73B
$1.09K ﹤0.01%
14
SNX icon
760
TD Synnex
SNX
$12B
$1.09K ﹤0.01%
8
VTR icon
761
Ventas
VTR
$36.9B
$1.07K ﹤0.01%
17
FORM icon
762
FormFactor
FORM
$6.07B
$1.07K ﹤0.01%
31
STT icon
763
State Street
STT
$35.8B
$1.06K ﹤0.01%
10
GRAB icon
764
Grab
GRAB
$17.9B
$1.03K ﹤0.01%
205
COOK icon
765
Traeger
COOK
$152M
$1.03K ﹤0.01%
600
FLR icon
766
Fluor
FLR
$7.09B
$1.02K ﹤0.01%
20
SGI
767
Somnigroup International
SGI
$19.7B
$1.02K ﹤0.01%
15
EW icon
768
Edwards Lifesciences
EW
$48.9B
$1.02K ﹤0.01%
+13
CHH icon
769
Choice Hotels
CHH
$5B
$1.01K ﹤0.01%
8
CTSH icon
770
Cognizant
CTSH
$40.9B
$1.01K ﹤0.01%
13
EQR icon
771
Equity Residential
EQR
$23.6B
$1.01K ﹤0.01%
15
GNTX icon
772
Gentex
GNTX
$5.24B
$1.01K ﹤0.01%
46
PINS icon
773
Pinterest
PINS
$17.5B
$1K ﹤0.01%
28
MCO icon
774
Moody's
MCO
$96.1B
$1K ﹤0.01%
2
UFPI icon
775
UFP Industries
UFPI
$6.29B
$994 ﹤0.01%
10