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
GLW icon
226
Corning
GLW
$141B
$67.4K 0.07%
770
-119
JBBB icon
227
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$67.4K 0.07%
1,412
-147
PCG icon
228
PG&E
PCG
$38B
$66.7K 0.07%
4,149
+24
CI icon
229
Cigna
CI
$73.5B
$65K 0.07%
236
+33
EOG icon
230
EOG Resources
EOG
$68.8B
$64.9K 0.07%
618
+4
GLTR icon
231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$64.8K 0.07%
315
FNOV icon
232
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$64.5K 0.07%
1,176
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$40.4B
$64.2K 0.07%
2,447
+7
AXP icon
234
American Express
AXP
$227B
$64.1K 0.07%
173
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$63.9K 0.07%
1,263
+14
LUV icon
236
Southwest Airlines
LUV
$21B
$63.3K 0.07%
1,532
-103
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$63.3K 0.07%
1,315
FTI icon
238
TechnipFMC
FTI
$28.2B
$62.9K 0.07%
1,411
+11
C icon
239
Citigroup
C
$225B
$62.8K 0.07%
538
-83
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$61.2K 0.06%
622
+3
STZ icon
241
Constellation Brands
STZ
$28.1B
$60.8K 0.06%
441
+4
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$60.5K 0.06%
1,318
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$60.4K 0.06%
628
-99
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.57B
$60.1K 0.06%
4,236
-61
XBAP icon
245
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$59.7K 0.06%
1,544
+2
DDEC icon
246
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$59.2K 0.06%
1,312
ABR icon
247
Arbor Realty Trust
ABR
$1.55B
$58.4K 0.06%
7,525
NOW icon
248
ServiceNow
NOW
$100B
$58.2K 0.06%
380
+45
GJAN icon
249
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
$57.7K 0.06%
1,348
FSEP icon
250
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$57.6K 0.06%
1,117
8 9
10
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