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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$101B
$49.3K 0.05%
410
-8
ISRG icon
277
Intuitive Surgical
ISRG
$167B
$48.7K 0.05%
86
+61
KSEP
278
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$47.7K 0.05%
1,709
ADSK icon
279
Autodesk
ADSK
$51.1B
$47.1K 0.05%
159
+10
MSCI icon
280
MSCI
MSCI
$41.6B
$46.5K 0.05%
81
-7
SHEL icon
281
Shell
SHEL
$245B
$46.1K 0.05%
627
+77
CNC icon
282
Centene
CNC
$18.8B
$45.6K 0.05%
1,108
+8
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$112B
$44.9K 0.05%
99
+13
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$44.7K 0.05%
1,011
+823
GJUN icon
285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$44.1K 0.05%
1,113
GMAR icon
286
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$43.9K 0.05%
1,073
VOO icon
287
Vanguard S&P 500 ETF
VOO
$893B
$43.9K 0.05%
70
CAT icon
288
Caterpillar
CAT
$370B
$43.5K 0.05%
76
-16
APP icon
289
Applovin
APP
$161B
$43.1K 0.04%
64
+4
MAIN icon
290
Main Street Capital
MAIN
$4.94B
$42.8K 0.04%
708
+9
IDXX icon
291
Idexx Laboratories
IDXX
$46.8B
$42.6K 0.04%
63
-25
CSX icon
292
CSX Corp
CSX
$80.6B
$42.2K 0.04%
1,165
+169
MET icon
293
MetLife
MET
$50.9B
$41.9K 0.04%
531
+2
BSX icon
294
Boston Scientific
BSX
$95.5B
$40.6K 0.04%
426
+8
SNPS icon
295
Synopsys
SNPS
$86.1B
$40.4K 0.04%
86
-1
GILD icon
296
Gilead Sciences
GILD
$171B
$40.3K 0.04%
328
-36
USEP icon
297
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$39.8K 0.04%
1,012
-171
ZOCT
298
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$39.3K 0.04%
+1,464
SOLV icon
299
Solventum
SOLV
$12.2B
$39.1K 0.04%
494
ZSEP
300
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$38.7K 0.04%
1,444
10 11
12
13 14