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
GNOV icon
251
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$57.2K 0.06%
1,439
GE icon
252
GE Aerospace
GE
$318B
$57K 0.06%
185
+11
FXB icon
253
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78M
$56.8K 0.06%
438
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$56.7K 0.06%
636
AIG icon
255
American International
AIG
$42.1B
$56.5K 0.06%
660
+3
IJUL icon
256
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$56.4K 0.06%
1,682
THC icon
257
Tenet Healthcare
THC
$17.1B
$56.2K 0.06%
283
-39
BILS icon
258
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$55.8K 0.06%
562
+8
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$55.6K 0.06%
505
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$55.3K 0.06%
686
PHYL icon
261
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$55.2K 0.06%
1,556
-121
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$54K 0.06%
1,061
+2
TPL icon
263
Texas Pacific Land
TPL
$29.1B
$53.4K 0.06%
186
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$53.2K 0.06%
971
+248
UNP icon
265
Union Pacific
UNP
$149B
$52.7K 0.05%
228
+14
MELI icon
266
Mercado Libre
MELI
$94.1B
$52.4K 0.05%
26
KOCT icon
267
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$52.3K 0.05%
1,553
+588
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$30.3B
$52.1K 0.05%
729
BMY icon
269
Bristol-Myers Squibb
BMY
$123B
$51.7K 0.05%
958
-77
UNH icon
270
UnitedHealth
UNH
$295B
$51.5K 0.05%
156
+98
QQQ icon
271
Invesco QQQ Trust
QQQ
$420B
$50.4K 0.05%
82
APRW icon
272
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$190M
$50.4K 0.05%
1,445
-10
MUB icon
273
iShares National Muni Bond ETF
MUB
$43.7B
$50.2K 0.05%
469
+4
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.77B
$50.2K 0.05%
720
-45
ENB icon
275
Enbridge
ENB
$115B
$49.5K 0.05%
1,035
-77
9 10
11
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