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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$206B
$31.2K 0.03%
520
+2
WES icon
327
Western Midstream Partners
WES
$16.1B
$31.1K 0.03%
791
+14
OCUL icon
328
Ocular Therapeutix
OCUL
$1.88B
$30.8K 0.03%
2,638
IRM icon
329
Iron Mountain
IRM
$31.8B
$30.6K 0.03%
300
ED icon
330
Consolidated Edison
ED
$41.7B
$30.2K 0.03%
300
COP icon
331
ConocoPhillips
COP
$148B
$30.1K 0.03%
318
APD icon
332
Air Products & Chemicals
APD
$64.4B
$30K 0.03%
110
ABNB icon
333
Airbnb
ABNB
$76.9B
$29.9K 0.03%
246
-197
CMCSA icon
334
Comcast
CMCSA
$109B
$29.6K 0.03%
943
IBIT icon
335
iShares Bitcoin Trust
IBIT
$57.7B
$29.1K 0.03%
447
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$28.8K 0.03%
+578
CPRT icon
337
Copart
CPRT
$32.6B
$28.7K 0.03%
638
-186
GDDY icon
338
GoDaddy
GDDY
$10.9B
$28.5K 0.03%
208
+6
OKE icon
339
Oneok
OKE
$53.7B
$28.1K 0.03%
385
BJUL icon
340
Innovator US Equity Buffer ETF July
BJUL
$259M
$28K 0.03%
563
SIXD
341
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.1M
$27.9K 0.03%
986
ZJUL
342
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$27.6K 0.03%
961
USB icon
343
US Bancorp
USB
$79.4B
$27.1K 0.03%
561
-7
PAYC icon
344
Paycom
PAYC
$6.56B
$26.9K 0.03%
129
-23
MNST icon
345
Monster Beverage
MNST
$75.4B
$26.7K 0.03%
397
+143
ETN icon
346
Eaton
ETN
$140B
$26.6K 0.03%
+71
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$25.7K 0.03%
241
+2
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$11.4B
$25.7K 0.03%
217
SYY icon
349
Sysco
SYY
$40.5B
$25.7K 0.03%
312
WELL icon
350
Welltower
WELL
$147B
$25.3K 0.03%
142
12 13
14
15 16