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
$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
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$34B
$61.3K 0.07%
1,209
-34,011
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$61.2K 0.07%
558
-42
IDXX icon
228
Idexx Laboratories
IDXX
$57B
$61.1K 0.07%
114
+80
AIRR icon
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$60.5K 0.07%
743
-775
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$59.9K 0.07%
1,914
+1,321
XDSQ icon
231
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.3M
$59.2K 0.07%
1,584
+1,396
FNOV icon
232
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$58.9K 0.07%
1,176
MSCI icon
233
MSCI
MSCI
$43.6B
$58.8K 0.07%
102
+1
AMD icon
234
Advanced Micro Devices
AMD
$387B
$58.7K 0.07%
414
+83
C icon
235
Citigroup
C
$180B
$58.7K 0.07%
690
ABNB icon
236
Airbnb
ABNB
$73.8B
$58.6K 0.07%
443
PHYL icon
237
PGIM Active High Yield Bond ETF
PHYL
$433M
$58.3K 0.07%
1,642
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$37.5B
$58K 0.07%
2,433
+8
FXB icon
239
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.5M
$57.9K 0.07%
+438
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.76B
$57.6K 0.07%
882
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$57.5K 0.07%
1,315
-47
POOL icon
242
Pool Corp
POOL
$9.25B
$56.9K 0.07%
195
+7
WMB icon
243
Williams Companies
WMB
$70.8B
$56K 0.07%
892
-17
WDAY icon
244
Workday
WDAY
$59.9B
$55.4K 0.07%
231
+4
THC icon
245
Tenet Healthcare
THC
$17.9B
$55.3K 0.07%
314
+162
AXP icon
246
American Express
AXP
$252B
$55.1K 0.07%
173
DDEC icon
247
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$54.8K 0.07%
1,312
AMT icon
248
American Tower
AMT
$83.4B
$54.6K 0.07%
247
VO icon
249
Vanguard Mid-Cap ETF
VO
$87.5B
$54.5K 0.07%
195
OUNZ icon
250
VanEck Merk Gold Trust
OUNZ
$2.2B
$54.3K 0.07%
1,702
8 9
10
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