FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
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

Top Sells

1
+$1.72M
2
+$751K
3
+$391K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$287K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$153K

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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$9.98M 12.14%
313,886
-9,011
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.4M 4.13%
37,037
+25,909
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.66M 3.24%
27,955
-253
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$2.2M 2.67%
46,767
-3,252
AAPL icon
5
Apple
AAPL
$3.74T
$1.99M 2.42%
9,718
-719
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.89M 2.29%
3,791
+20
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.6M 1.94%
39,409
+118
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.44M 1.75%
27,440
-231
HYD icon
9
VanEck High Yield Muni ETF
HYD
$3.51B
$1.41M 1.72%
28,162
-2,680
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.3M 1.58%
30,391
+14,063
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$1.15M 1.4%
1,852
-629
MCD icon
12
McDonald's
MCD
$220B
$1.07M 1.31%
3,675
+9
BUFT icon
13
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$1.06M 1.29%
45,054
-24
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$23B
$850K 1.03%
+12,976
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$845K 1.03%
9,519
-575
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$821K 1%
1,690
-63
ABBV icon
17
AbbVie
ABBV
$406B
$752K 0.91%
4,053
+8
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$726K 0.88%
7,576
+344
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$675K 0.82%
6,557
+272
PSFD icon
20
Pacer Swan SOS Flex January ETF
PSFD
$49.9M
$648K 0.79%
18,691
XOM icon
21
Exxon Mobil
XOM
$479B
$643K 0.78%
5,961
+7
GMAY icon
22
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$611K 0.74%
15,593
+1,434
ABT icon
23
Abbott
ABT
$224B
$604K 0.73%
4,441
-9
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$579K 0.7%
22,668
-10
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$28.5B
$562K 0.68%
24,460
-1,036
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