FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$5.05M
2
+$478K
3
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

1
+$1.05M
2
+$497K
3
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

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
KSEP
276
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
$46.8K 0.05%
1,709
+917
CRM icon
277
Salesforce
CRM
$183B
$46.7K 0.05%
197
+32
BMY icon
278
Bristol-Myers Squibb
BMY
$122B
$46.7K 0.05%
1,035
-1,342
AEM icon
279
Agnico Eagle Mines
AEM
$105B
$46.2K 0.05%
274
-29
USEP icon
280
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$45.7K 0.05%
1,183
UBER icon
281
Uber
UBER
$154B
$44.6K 0.05%
455
+245
MAIN icon
282
Main Street Capital
MAIN
$4.96B
$44.5K 0.05%
699
+8
CAT icon
283
Caterpillar
CAT
$326B
$43.9K 0.05%
92
-29
MET icon
284
MetLife
MET
$45.1B
$43.6K 0.05%
529
+30
GJUN icon
285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$328M
$43.3K 0.05%
1,113
-665
APP icon
286
Applovin
APP
$153B
$43.1K 0.05%
60
+50
GMAR icon
287
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$43K 0.05%
1,073
SNPS icon
288
Synopsys
SNPS
$81.6B
$42.9K 0.05%
87
+77
VOO icon
289
Vanguard S&P 500 ETF
VOO
$850B
$42.9K 0.05%
70
-59
AON icon
290
Aon
AON
$70B
$42.4K 0.05%
119
-20
MPC icon
291
Marathon Petroleum
MPC
$67.5B
$41.4K 0.05%
215
-28
BSX icon
292
Boston Scientific
BSX
$104B
$40.8K 0.04%
418
+319
GILD icon
293
Gilead Sciences
GILD
$180B
$40.4K 0.04%
364
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$40.1K 0.04%
917
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$39.5K 0.04%
396
+167
LMT icon
296
Lockheed Martin
LMT
$148B
$39.4K 0.04%
79
SHEL icon
297
Shell
SHEL
$255B
$39.3K 0.04%
550
-30
CNC icon
298
Centene
CNC
$17.1B
$39.2K 0.04%
1,100
+390
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$38.9K 0.04%
723
+36
CSGP icon
300
CoStar Group
CSGP
$18.3B
$38.9K 0.04%
461
-63
10 11
12
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