FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$814K
3
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

1
+$721K
2
+$263K
3
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$10.3M 10.69%
299,499
-5,346
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$5.78M 6.02%
57,730
+7,356
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$3.19M 3.33%
29,927
+1,115
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.15M 3.28%
34,472
+8,888
AAPL icon
5
Apple
AAPL
$3.97T
$2.68M 2.79%
9,863
+36
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.21M 2.31%
49,852
+2,194
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$2.02M 2.11%
35,595
+1,584
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$1.98M 2.06%
39,636
-778
MSFT icon
9
Microsoft
MSFT
$3.14T
$1.9M 1.98%
3,932
+131
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.72M 1.79%
36,790
+4,722
IVV icon
11
iShares Core S&P 500 ETF
IVV
$782B
$1.28M 1.33%
1,864
+45
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.08B
$1.18M 1.23%
23,005
-2,062
MCD icon
13
McDonald's
MCD
$221B
$1.12M 1.17%
3,663
-10
BUFT icon
14
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$1.1M 1.14%
44,664
-390
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$1.09M 1.14%
33,708
+26,277
ABBV icon
16
AbbVie
ABBV
$369B
$907K 0.95%
3,971
-107
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$861K 0.9%
2,752
-185
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$823K 0.86%
17,558
+898
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$813K 0.85%
1,617
-22
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$808K 0.84%
8,399
+952
NVDA icon
21
NVIDIA
NVDA
$4.9T
$767K 0.8%
4,113
+155
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$734K 0.76%
11,137
+2,615
XOM icon
23
Exxon Mobil
XOM
$609B
$724K 0.75%
6,015
-29
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$702K 0.73%
6,856
+444
PSFD icon
25
Pacer Swan SOS Flex January ETF
PSFD
$56.9M
$692K 0.72%
18,516
-3
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