FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$97.7M
1-Year Est. Return
14.21%
This Fund
S&P 500
1 Year Est. Return
+14.21%
AUM
$97.7M
AUM Growth
+$1.73M
(+1.8%)
Holding
917
Top Buys
| 1 | +$3.04M | |
| 2 | +$546K | |
| 3 | +$493K | |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$300K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$243K |
Top Sells
| 1 | +$907K | |
| 2 | +$734K | |
| 3 | +$344K | |
| 4 |
iShares MSCI India ETF
INDA
|
+$332K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$228K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
SiTime
SITM
$18.5B
| – | – |
-9
|
|
||
902
SkyWater Technology
SKYT
$1.96B
| – | – |
-61
|
|
||
903
TD Synnex
SNX
$22.5B
| – | – |
-8
|
|
||
904
Spotify
SPOT
$103B
| – | – |
-3
|
|
||
905
Scorpio Tankers
STNG
$3.73B
| – | – |
-18
|
|
||
906
State Street
STT
$44.2B
| – | – |
-10
|
|
||
907
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| – | – |
-302
|
|
||
908
Stanley Black & Decker
SWK
$12.3B
| – | – |
-10
|
|
||
909
Skyworks Solutions
SWKS
$11.9B
| – | – |
-53
|
|
||
910
Synchrony
SYF
$23.9B
| – | – |
-18
|
|
||
911
Truist Financial
TFC
$60B
| – | – |
-26
|
|
||
912
TKO Group
TKO
$15.3B
| – | – |
-5
|
|
||
913
Teekay Tankers
TNK
$2.45B
| – | – |
-20
|
|
||
914
Trinity Industries
TRN
$2.53B
| – | – |
-23
|
|
||
915
Twilio
TWLO
$34.8B
| – | – |
-9
|
|
||
|
UCTT
916
Ultra Clean Holdings
UCTT
$4.04B
| – | – |
-36
|
|
||
917
UFP Industries
UFPI
$4.59B
| – | – |
-10
|
|