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
GJAN icon
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$53.9K 0.07%
1,348
BAUG icon
252
Innovator US Equity Buffer ETF August
BAUG
$218M
$53.8K 0.07%
1,169
BILS icon
253
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$53.1K 0.06%
534
+11
AIG icon
254
American International
AIG
$39.9B
$52.9K 0.06%
618
GNOV icon
255
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$52.5K 0.06%
1,439
+867
FTI icon
256
TechnipFMC
FTI
$21.2B
$52.1K 0.06%
1,514
+3
FJUN icon
257
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$52K 0.06%
969
ENB icon
258
Enbridge
ENB
$102B
$50.4K 0.06%
1,112
EPAM icon
259
EPAM Systems
EPAM
$11.9B
$50.2K 0.06%
284
+49
MS icon
260
Morgan Stanley
MS
$304B
$50.1K 0.06%
356
ADSK icon
261
Autodesk
ADSK
$55.6B
$49.8K 0.06%
161
+18
FSEP icon
262
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$49.7K 0.06%
1,036
XBAP icon
263
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$49.6K 0.06%
1,351
+555
AON icon
264
Aon
AON
$74.1B
$49.6K 0.06%
139
UNP icon
265
Union Pacific
UNP
$137B
$49.2K 0.06%
214
+17
APRW icon
266
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$48.5K 0.06%
1,455
PCG icon
267
PG&E
PCG
$34.7B
$48K 0.06%
3,445
CAT icon
268
Caterpillar
CAT
$303B
$47K 0.06%
121
+7
CI icon
269
Cigna
CI
$74.2B
$46.9K 0.06%
142
-19
XDQQ icon
270
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60M
$46.9K 0.06%
1,343
+1,182
UJUL icon
271
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$46.9K 0.06%
1,274
+1,177
CRM icon
272
Salesforce
CRM
$219B
$45K 0.05%
165
+11
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$44.8K 0.05%
410
-16
AES icon
274
AES
AES
$10.3B
$44.6K 0.05%
4,240
+248
GE icon
275
GE Aerospace
GE
$337B
$44K 0.05%
171
9 10
11
12 13