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
OCUL icon
326
Ocular Therapeutix
OCUL
$2.14B
$32K 0.03%
2,638
DEO icon
327
Diageo
DEO
$45.5B
$31.8K 0.03%
369
+22
WES icon
328
Western Midstream Partners
WES
$16B
$31.8K 0.03%
806
+15
DBP icon
329
Invesco DB Precious Metals Fund
DBP
$294M
$31.6K 0.03%
307
+183
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$30.6K 0.03%
401
+5
ABNB icon
331
Airbnb
ABNB
$84.9B
$30.5K 0.03%
225
-21
IOCT icon
332
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$30.4K 0.03%
873
+579
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$30.4K 0.03%
196
+117
EOCT icon
334
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
$30.3K 0.03%
+958
USB icon
335
US Bancorp
USB
$88.5B
$29.9K 0.03%
561
ED icon
336
Consolidated Edison
ED
$40.6B
$29.8K 0.03%
300
UPS icon
337
United Parcel Service
UPS
$90.4B
$29.8K 0.03%
300
+1
KDEC
338
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
$29.6K 0.03%
+1,159
SGDJ icon
339
Sprott Junior Gold Miners ETF
SGDJ
$379M
$29K 0.03%
345
WM icon
340
Waste Management
WM
$90.2B
$29K 0.03%
132
+47
CSGP icon
341
CoStar Group
CSGP
$16.7B
$28.9K 0.03%
430
-31
AME icon
342
Ametek
AME
$54.1B
$28.8K 0.03%
140
+29
GDDY icon
343
GoDaddy
GDDY
$11.4B
$28.7K 0.03%
231
+23
BJUL icon
344
Innovator US Equity Buffer ETF July
BJUL
$269M
$28.6K 0.03%
563
SIXD
345
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$31.3M
$28.5K 0.03%
986
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.77B
$28.1K 0.03%
439
+281
NUDM icon
347
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$28.1K 0.03%
777
+647
ZJUL
348
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$27.9K 0.03%
961
RCL icon
349
Royal Caribbean
RCL
$77.2B
$27.9K 0.03%
100
ARES icon
350
Ares Management
ARES
$26.4B
$27.8K 0.03%
172
-40
12 13
14
15 16