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
C icon
226
Citigroup
C
$185B
$63K 0.07%
621
-69
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$38.2B
$62.7K 0.07%
2,440
+7
PCG icon
228
PG&E
PCG
$33.7B
$62.2K 0.07%
4,125
+680
FNOV icon
229
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$62.2K 0.07%
1,176
CME icon
230
CME Group
CME
$100B
$61.8K 0.07%
229
+1
NOW icon
231
ServiceNow
NOW
$171B
$61.7K 0.07%
67
-16
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$61K 0.07%
1,315
MS icon
233
Morgan Stanley
MS
$269B
$60.9K 0.07%
383
+27
MELI icon
234
Mercado Libre
MELI
$107B
$60.8K 0.07%
26
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$60.4K 0.07%
1,318
-1,510
PHYL icon
236
PGIM Active High Yield Bond ETF
PHYL
$606M
$60K 0.07%
1,677
+35
AIRR icon
237
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$59.8K 0.07%
619
-124
CHRW icon
238
C.H. Robinson
CHRW
$18.9B
$59.6K 0.07%
450
-323
STZ icon
239
Constellation Brands
STZ
$24B
$58.9K 0.06%
437
+377
CI icon
240
Cigna
CI
$73.2B
$58.5K 0.06%
203
+61
XBAP icon
241
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$58.4K 0.06%
1,542
+191
TPL icon
242
Texas Pacific Land
TPL
$19.9B
$57.9K 0.06%
62
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$57.6K 0.06%
+636
AXP icon
244
American Express
AXP
$248B
$57.5K 0.06%
173
DDEC icon
245
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$57.4K 0.06%
1,312
JKHY icon
246
Jack Henry & Associates
JKHY
$12.5B
$56.8K 0.06%
381
+32
FXB icon
247
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.9M
$56.7K 0.06%
438
FSEP icon
248
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$56.5K 0.06%
1,117
+81
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$56.3K 0.06%
505
-53
IDXX icon
250
Idexx Laboratories
IDXX
$58.5B
$56.2K 0.06%
88
-26
8 9
10
11 12