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

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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$74.5B
$27.4K 0.03%
447
ZJUL
327
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$27.1K 0.03%
961
SIXD
328
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.7M
$27.1K 0.03%
986
IT icon
329
Gartner
IT
$16.6B
$26.7K 0.03%
66
BJUL icon
330
Innovator US Equity Buffer ETF July
BJUL
$271M
$26.5K 0.03%
563
SAP icon
331
SAP
SAP
$272B
$26.5K 0.03%
87
-1
MUB icon
332
iShares National Muni Bond ETF
MUB
$42.1B
$26.4K 0.03%
253
MAA icon
333
Mid-America Apartment Communities
MAA
$16.1B
$25.9K 0.03%
175
USB icon
334
US Bancorp
USB
$84.6B
$25.7K 0.03%
568
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$25.4K 0.03%
239
+1
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$112B
$25.4K 0.03%
57
+7
KMB icon
337
Kimberly-Clark
KMB
$33B
$25.3K 0.03%
196
OCUL icon
338
Ocular Therapeutix
OCUL
$2.4B
$24.5K 0.03%
2,638
UPS icon
339
United Parcel Service
UPS
$90.7B
$24.4K 0.03%
242
-343
K
340
DELISTED
Kellanova
K
$23.9K 0.03%
300
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$12B
$23.8K 0.03%
217
O icon
342
Realty Income
O
$56.4B
$23.7K 0.03%
411
SYY icon
343
Sysco
SYY
$37.7B
$23.6K 0.03%
312
XBOC icon
344
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
$23.6K 0.03%
741
+654
XBJL icon
345
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$23.4K 0.03%
649
+572
FTCB icon
346
First Trust Core Investment Grade ETF
FTCB
$1.83B
$23.3K 0.03%
+1,106
XBJA icon
347
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$23.3K 0.03%
772
+681
BAPR icon
348
Innovator US Equity Buffer ETF April
BAPR
$344M
$22.5K 0.03%
499
CCI icon
349
Crown Castle
CCI
$39.6B
$22.1K 0.03%
215
WELL icon
350
Welltower
WELL
$131B
$21.8K 0.03%
142