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
AEM icon
301
Agnico Eagle Mines
AEM
$110B
$38.5K 0.04%
227
-47
GAPR icon
302
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$38.5K 0.04%
962
AON icon
303
Aon
AON
$71.1B
$38.5K 0.04%
109
-10
LMT icon
304
Lockheed Martin
LMT
$136B
$38.2K 0.04%
79
VO icon
305
Vanguard Mid-Cap ETF
VO
$98.6B
$37.7K 0.04%
130
-1
FJUN icon
306
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$37.6K 0.04%
659
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$37.5K 0.04%
845
-72
JPEF icon
308
JPMorgan Equity Focus ETF
JPEF
$1.86B
$37.5K 0.04%
502
AZO icon
309
AutoZone
AZO
$58.9B
$37.3K 0.04%
11
APOC
310
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$37.3K 0.04%
+1,423
SUSL icon
311
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$36.6K 0.04%
302
VB icon
312
Vanguard Small-Cap ETF
VB
$76.9B
$36.4K 0.04%
141
OTIS icon
313
Otis Worldwide
OTIS
$31.7B
$36.2K 0.04%
414
UBER icon
314
Uber
UBER
$157B
$35.5K 0.04%
434
-21
ADBE icon
315
Adobe
ADBE
$98.8B
$35.3K 0.04%
101
-9
IWM icon
316
iShares Russell 2000 ETF
IWM
$77.2B
$35.2K 0.04%
143
MPC icon
317
Marathon Petroleum
MPC
$62.9B
$35K 0.04%
215
UJUN icon
318
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
$34.9K 0.04%
932
MNST icon
319
Monster Beverage
MNST
$75B
$34.1K 0.04%
445
+48
FMAR icon
320
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$33.9K 0.04%
715
NJUL icon
321
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$33.3K 0.03%
458
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33K 0.03%
529
+9
XBJL icon
323
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.5M
$32.2K 0.03%
843
+1
XBOC icon
324
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$32.2K 0.03%
961
+1
XBJA icon
325
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.5M
$32.2K 0.03%
1,006
+3
11 12
13
14 15