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
GJAN icon
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$56.2K 0.06%
1,348
ENB icon
252
Enbridge
ENB
$105B
$56.1K 0.06%
1,112
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$55.7K 0.06%
+686
FCX icon
254
Freeport-McMoran
FCX
$64.1B
$55.3K 0.06%
1,409
-37
FTI icon
255
TechnipFMC
FTI
$18.8B
$55.2K 0.06%
1,400
-114
AMT icon
256
American Tower
AMT
$81.9B
$55.2K 0.06%
287
+40
BILS icon
257
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$55.1K 0.06%
554
+20
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.68B
$55K 0.06%
765
-117
IJUL icon
259
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$55K 0.06%
1,682
+700
GNOV icon
260
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$54.8K 0.06%
1,439
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$54.1K 0.06%
1,059
+1,013
GE icon
262
GE Aerospace
GE
$304B
$52.3K 0.06%
174
+3
LUV icon
263
Southwest Airlines
LUV
$18.3B
$52.2K 0.06%
1,635
+749
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$52.1K 0.06%
+315
AIG icon
265
American International
AIG
$41.3B
$51.6K 0.06%
657
+39
UNP icon
266
Union Pacific
UNP
$139B
$50.6K 0.06%
214
MSCI icon
267
MSCI
MSCI
$41B
$49.9K 0.05%
88
-14
APRW icon
268
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$49.8K 0.05%
1,455
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$49.7K 0.05%
418
+8
MUB icon
270
iShares National Muni Bond ETF
MUB
$41.5B
$49.5K 0.05%
465
+212
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.2B
$49.4K 0.05%
729
+138
QQQ icon
272
Invesco QQQ Trust
QQQ
$406B
$49.2K 0.05%
82
+8
FISV
273
Fiserv Inc
FISV
$35.7B
$48.3K 0.05%
375
ADSK icon
274
Autodesk
ADSK
$64.9B
$47.3K 0.05%
149
-12
AZO icon
275
AutoZone
AZO
$63.5B
$47.2K 0.05%
11
9 10
11
12 13