FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$76.9B
$27.7K 0.03%
225
+143
COP icon
352
ConocoPhillips
COP
$142B
$27.2K 0.03%
291
-27
IEV icon
353
iShares Europe ETF
IEV
$1.76B
$26.8K 0.03%
391
+248
DWX icon
354
State Street SPDR S&P International Dividend ETF
DWX
$510M
$26.7K 0.03%
607
+390
BDX icon
355
Becton Dickinson
BDX
$39.8B
$26.6K 0.03%
137
-242
WELL icon
356
Welltower
WELL
$138B
$26.4K 0.03%
142
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$26.3K 0.03%
105
+67
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13.3B
$26.2K 0.03%
217
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.9K 0.03%
243
+2
DUK icon
360
Duke Energy
DUK
$94.4B
$25.8K 0.03%
220
-33
CMCSA icon
361
Comcast
CMCSA
$88.8B
$25.5K 0.03%
854
-89
CPRT icon
362
Copart
CPRT
$28.6B
$25.1K 0.03%
640
+2
IRM icon
363
Iron Mountain
IRM
$38.2B
$24.9K 0.03%
300
REGN icon
364
Regeneron Pharmaceuticals
REGN
$63.2B
$24.7K 0.03%
32
+3
TDC icon
365
Teradata
TDC
$3.44B
$24.3K 0.03%
799
+5
GEV icon
366
GE Vernova
GEV
$261B
$24.2K 0.03%
37
OKE icon
367
Oneok
OKE
$54.6B
$24.1K 0.03%
328
-57
BAPR icon
368
Innovator US Equity Buffer ETF April
BAPR
$402M
$23.9K 0.02%
499
APD icon
369
Air Products & Chemicals
APD
$62.2B
$23.7K 0.02%
96
-14
FTCB icon
370
First Trust Core Investment Grade ETF
FTCB
$2.45B
$23.5K 0.02%
1,106
BOCT icon
371
Innovator US Equity Buffer ETF October
BOCT
$300M
$23.1K 0.02%
468
CB icon
372
Chubb
CB
$121B
$23.1K 0.02%
74
+23
SYY icon
373
Sysco
SYY
$35.4B
$23K 0.02%
312
GH icon
374
Guardant Health
GH
$17.3B
$22.9K 0.02%
224
+50
ICE icon
375
Intercontinental Exchange
ICE
$80.5B
$22.5K 0.02%
139
+41
13 14
15
16 17