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
PLTR icon
201
Palantir
PLTR
$424B
$74.2K 0.09%
544
+60
GWX icon
202
SPDR S&P International Small Cap ETF
GWX
$911M
$73.7K 0.09%
1,981
+419
VOO icon
203
Vanguard S&P 500 ETF
VOO
$764B
$73.3K 0.09%
129
UJAN icon
204
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$72.9K 0.09%
1,801
+1,021
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$71.7K 0.09%
1,791
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.5B
$70.9K 0.09%
4,358
+148
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$69.5B
$70.4K 0.09%
+1,421
GLW icon
208
Corning
GLW
$73.3B
$69.1K 0.08%
1,314
+115
AMAT icon
209
Applied Materials
AMAT
$183B
$69K 0.08%
377
+50
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$68.7K 0.08%
1,388
+1
BDX icon
211
Becton Dickinson
BDX
$51B
$68K 0.08%
395
+43
MELI icon
212
Mercado Libre
MELI
$107B
$68K 0.08%
26
+1
EOG icon
213
EOG Resources
EOG
$57.6B
$67.2K 0.08%
562
+18
XMHQ icon
214
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$67.1K 0.08%
683
GJUN icon
215
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$66.9K 0.08%
1,778
GOCT icon
216
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$66.5K 0.08%
1,819
TPL icon
217
Texas Pacific Land
TPL
$22.6B
$65.5K 0.08%
62
BDEC icon
218
Innovator US Equity Buffer ETF December
BDEC
$210M
$65.1K 0.08%
1,441
SIXP icon
219
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$65K 0.08%
2,223
FI icon
220
Fiserv
FI
$34.3B
$64.7K 0.08%
375
+58
CVS icon
221
CVS Health
CVS
$100B
$64.3K 0.08%
932
-57
JKHY icon
222
Jack Henry & Associates
JKHY
$11.7B
$62.9K 0.08%
349
+14
CME icon
223
CME Group
CME
$99.7B
$62.8K 0.08%
228
-139
FCX icon
224
Freeport-McMoran
FCX
$57.2B
$62.7K 0.08%
1,446
IYW icon
225
iShares US Technology ETF
IYW
$22.4B
$62.5K 0.08%
361