FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$546K
3
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

1
+$907K
2
+$734K
3
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$10M 10.26%
296,963
-2,536
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$6.29M 6.43%
62,645
+4,915
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.2M 6.35%
67,686
+33,214
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.16M 3.23%
32,263
+2,336
AAPL icon
5
Apple
AAPL
$4.63T
$2.48M 2.54%
9,782
-81
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$2.45M 2.51%
53,778
+3,926
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2.14M 2.19%
37,832
+2,237
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$869M
$1.92M 1.96%
38,759
-877
MSFT icon
9
Microsoft
MSFT
$3.28T
$1.43M 1.46%
3,858
-74
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$1.38M 1.41%
42,970
+9,262
IVV icon
11
iShares Core S&P 500 ETF
IVV
$846B
$1.25M 1.28%
1,911
+47
BUFT icon
12
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$1.16M 1.18%
46,659
+1,995
MCD icon
13
McDonald's
MCD
$197B
$1.13M 1.16%
3,635
-28
XOM icon
14
Exxon Mobil
XOM
$622B
$1.01M 1.03%
5,947
-68
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$933K 0.95%
19,303
+1,745
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.31B
$932K 0.95%
18,580
-4,425
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$924K 0.95%
9,678
+1,279
NVDA icon
18
NVIDIA
NVDA
$5.39T
$883K 0.9%
5,063
+950
ABBV icon
19
AbbVie
ABBV
$382B
$860K 0.88%
3,952
-19
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$852K 0.87%
18,164
-18,626
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.4T
$778K 0.8%
2,705
-47
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$776K 0.79%
1,620
+3
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$677K 0.69%
13,596
+10,890
PSFD icon
24
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
$669K 0.68%
18,330
-186
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$662K 0.68%
15,643
-46
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