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
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$496K
3
+$374K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$364K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K

Top Sells

1
+$1.05M
2
+$497K
3
+$388K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$302K

Sector Composition

1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$10.2M 11.14%
304,845
-9,041
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$5.06M 5.53%
+50,374
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.01M 3.29%
28,812
+857
AAPL icon
4
Apple
AAPL
$4.23T
$2.5M 2.74%
9,827
+109
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.35M 2.57%
25,584
-11,453
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$2.04M 2.23%
47,658
+8,249
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$1.97M 2.16%
40,414
-6,353
MSFT icon
8
Microsoft
MSFT
$3.64T
$1.97M 2.15%
3,801
+10
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.88M 2.06%
34,011
+6,571
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.5M 1.64%
32,068
+1,677
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.67B
$1.28M 1.4%
25,067
-3,095
IVV icon
12
iShares Core S&P 500 ETF
IVV
$731B
$1.22M 1.33%
1,819
-33
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.19M 1.3%
15,604
+2,628
MCD icon
14
McDonald's
MCD
$214B
$1.12M 1.22%
3,673
-2
BUFT icon
15
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$1.09M 1.19%
45,054
ABBV icon
16
AbbVie
ABBV
$397B
$944K 1.03%
4,078
+25
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$824K 0.9%
1,639
-51
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$772K 0.84%
16,660
+4,072
NVDA icon
19
NVIDIA
NVDA
$4.41T
$738K 0.81%
3,958
+582
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$718K 0.79%
7,447
-129
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.81T
$714K 0.78%
2,937
-183
XOM icon
22
Exxon Mobil
XOM
$487B
$681K 0.75%
6,044
+83
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$674K 0.74%
15,569
+4,507
PSFD icon
24
Pacer Swan SOS Flex January ETF
PSFD
$48M
$672K 0.74%
18,519
-172
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$663K 0.72%
6,412
-145
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