FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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 +$2.37M
2 +$844K
3 +$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

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
201
$74.2K 0.09%
544
+60
202
$73.7K 0.09%
1,981
+419
203
$73.3K 0.09%
129
204
$72.9K 0.09%
1,801
+1,021
205
$71.7K 0.09%
1,791
206
$70.9K 0.09%
4,358
+148
207
$70.4K 0.09%
+1,421
208
$69.1K 0.08%
1,314
+115
209
$69K 0.08%
377
+50
210
$68.7K 0.08%
1,388
+1
211
$68K 0.08%
395
+43
212
$68K 0.08%
26
+1
213
$67.2K 0.08%
562
+18
214
$67.1K 0.08%
683
215
$66.9K 0.08%
1,778
216
$66.5K 0.08%
1,819
217
$65.5K 0.08%
186
218
$65.1K 0.08%
1,441
219
$65K 0.08%
2,223
220
$64.7K 0.08%
375
+58
221
$64.3K 0.08%
932
-57
222
$62.9K 0.08%
349
+14
223
$62.8K 0.08%
228
-139
224
$62.7K 0.08%
1,446
225
$62.5K 0.08%
361