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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$36K 0.04%
687
JPEF icon
302
JPMorgan Equity Focus ETF
JPEF
$1.62B
$35.2K 0.04%
502
PAYC icon
303
Paycom
PAYC
$8.15B
$35.2K 0.04%
152
PSFF icon
304
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$34K 0.04%
1,115
+657
VTI icon
305
Vanguard Total Stock Market ETF
VTI
$582B
$33.8K 0.04%
111
-267
CMCSA icon
306
Comcast
CMCSA
$101B
$33.7K 0.04%
943
VB icon
307
Vanguard Small-Cap ETF
VB
$73.7B
$33.4K 0.04%
141
UJUN icon
308
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.7M
$33.2K 0.04%
932
SUSL icon
309
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$32.7K 0.04%
302
-394
FMAR icon
310
FT Vest US Equity Buffer ETF March
FMAR
$955M
$32.1K 0.04%
715
OKE icon
311
Oneok
OKE
$46.8B
$31.4K 0.04%
385
IJUL icon
312
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$31.4K 0.04%
982
+95
RCL icon
313
Royal Caribbean
RCL
$75.3B
$31.3K 0.04%
100
NJUL icon
314
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$31.2K 0.04%
458
APD icon
315
Air Products & Chemicals
APD
$59.5B
$31K 0.04%
110
+36
IWM icon
316
iShares Russell 2000 ETF
IWM
$77.3B
$30.9K 0.04%
143
IRM icon
317
Iron Mountain
IRM
$28.4B
$30.8K 0.04%
300
CSX icon
318
CSX Corp
CSX
$67.5B
$30.7K 0.04%
940
-399
ED icon
319
Consolidated Edison
ED
$37.5B
$30.1K 0.04%
300
WES icon
320
Western Midstream Partners
WES
$17B
$30.1K 0.04%
777
+14
DUK icon
321
Duke Energy
DUK
$92.7B
$29.9K 0.04%
253
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$202B
$29.5K 0.04%
518
+4
KOCT icon
323
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$29.4K 0.04%
965
LUV icon
324
Southwest Airlines
LUV
$22.3B
$28.7K 0.03%
886
-167
COP icon
325
ConocoPhillips
COP
$121B
$28.5K 0.03%
318
+31
11 12
13
14 15