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
USEP icon
276
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$43.6K 0.05%
1,183
CSGP icon
277
CoStar Group
CSGP
$28.5B
$42.1K 0.05%
524
+58
GMAR icon
278
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$41.8K 0.05%
1,073
-552
OTIS icon
279
Otis Worldwide
OTIS
$35.5B
$41K 0.05%
414
SHEL icon
280
Shell
SHEL
$213B
$40.8K 0.05%
580
MAIN icon
281
Main Street Capital
MAIN
$5.11B
$40.8K 0.05%
691
+9
AZO icon
282
AutoZone
AZO
$61.1B
$40.8K 0.05%
11
+1
QQQ icon
283
Invesco QQQ Trust
QQQ
$387B
$40.8K 0.05%
+74
DEO icon
284
Diageo
DEO
$48.5B
$40.6K 0.05%
403
-24
CPRT icon
285
Copart
CPRT
$38.7B
$40.4K 0.05%
824
+41
MPC icon
286
Marathon Petroleum
MPC
$57.9B
$40.4K 0.05%
243
GILD icon
287
Gilead Sciences
GILD
$153B
$40.4K 0.05%
364
MET icon
288
MetLife
MET
$50.2B
$40.1K 0.05%
499
UNH icon
289
UnitedHealth
UNH
$291B
$39K 0.05%
125
-40
CNC icon
290
Centene
CNC
$18.2B
$38.5K 0.05%
710
TJUL icon
291
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$38.2K 0.05%
1,331
-100
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.8B
$37.5K 0.05%
591
+215
SOLV icon
293
Solventum
SOLV
$11.5B
$37.5K 0.05%
494
ZSEP
294
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$37.4K 0.05%
1,444
NBIS
295
Nebius Group N.V.
NBIS
$27.5B
$36.9K 0.04%
667
ARES icon
296
Ares Management
ARES
$33.3B
$36.7K 0.04%
212
LMT icon
297
Lockheed Martin
LMT
$109B
$36.6K 0.04%
79
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$36.5K 0.04%
917
-243
GDDY icon
299
GoDaddy
GDDY
$18B
$36.4K 0.04%
202
+13
AEM icon
300
Agnico Eagle Mines
AEM
$80B
$36K 0.04%
303
-66
10 11
12
13 14