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
ADBE icon
301
Adobe
ADBE
$103B
$38.8K 0.04%
110
-177
VO icon
302
Vanguard Mid-Cap ETF
VO
$92.8B
$38.4K 0.04%
131
-64
ZSEP
303
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$38.3K 0.04%
1,444
OTIS icon
304
Otis Worldwide
OTIS
$32.5B
$37.9K 0.04%
414
GAPR icon
305
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$37.8K 0.04%
962
-3,570
JPEF icon
306
JPMorgan Equity Focus ETF
JPEF
$1.74B
$37.2K 0.04%
502
FJUN icon
307
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$36.9K 0.04%
659
-310
SOLV icon
308
Solventum
SOLV
$11.6B
$36.1K 0.04%
494
VB icon
309
Vanguard Small-Cap ETF
VB
$70.5B
$35.9K 0.04%
141
CSX icon
310
CSX Corp
CSX
$74B
$35.4K 0.04%
996
+56
SUSL icon
311
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$35.4K 0.04%
302
IWM icon
312
iShares Russell 2000 ETF
IWM
$69.9B
$34.6K 0.04%
143
UJUN icon
313
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.7M
$34.2K 0.04%
932
ARES icon
314
Ares Management
ARES
$22.6B
$33.9K 0.04%
212
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$118B
$33.7K 0.04%
86
+29
FMAR icon
316
FT Vest US Equity Buffer ETF March
FMAR
$968M
$33.2K 0.04%
715
DEO icon
317
Diageo
DEO
$42.7B
$33.1K 0.04%
347
-56
WDAY icon
318
Workday
WDAY
$35.1B
$33K 0.04%
137
-94
NJUL icon
319
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$32.6K 0.04%
458
RCL icon
320
Royal Caribbean
RCL
$76B
$32.4K 0.04%
100
KOCT icon
321
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$31.9K 0.03%
965
XBJL icon
322
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
$31.5K 0.03%
842
+193
XBOC icon
323
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$31.5K 0.03%
960
+219
XBJA icon
324
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.8M
$31.4K 0.03%
1,003
+231
DUK icon
325
Duke Energy
DUK
$104B
$31.3K 0.03%
253
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