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
ETN icon
376
Eaton
ETN
$158B
$22.3K 0.02%
70
-1
CAAA icon
377
First Trust AAA CMBS ETF
CAAA
$30.7M
$22.3K 0.02%
+1,087
BNOV icon
378
Innovator US Equity Buffer ETF November
BNOV
$224M
$22.2K 0.02%
500
IBIT icon
379
iShares Bitcoin Trust
IBIT
$60.9B
$22.2K 0.02%
447
ORLY icon
380
O'Reilly Automotive
ORLY
$78.4B
$22.2K 0.02%
243
+47
TECH icon
381
Bio-Techne
TECH
$9.27B
$21.9K 0.02%
372
+86
KNOV
382
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$105M
$21.8K 0.02%
765
MAR icon
383
Marriott International
MAR
$100B
$21.1K 0.02%
68
+15
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$20.9K 0.02%
382
PJUN icon
385
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$20.7K 0.02%
495
VST icon
386
Vistra
VST
$55.3B
$20.6K 0.02%
128
+64
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$612B
$20.6K 0.02%
61
GDEC icon
388
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$20.1K 0.02%
531
AOS icon
389
A.O. Smith
AOS
$8.96B
$20.1K 0.02%
300
OXY icon
390
Occidental Petroleum
OXY
$53.3B
$20K 0.02%
486
+2
MAA icon
391
Mid-America Apartment Communities
MAA
$14.9B
$19.7K 0.02%
142
-33
NVS icon
392
Novartis
NVS
$290B
$19.2K 0.02%
139
+52
TT icon
393
Trane Technologies
TT
$105B
$19.1K 0.02%
49
+13
CCI icon
394
Crown Castle
CCI
$38.7B
$19K 0.02%
214
-2
HEI icon
395
HEICO Corp
HEI
$40.7B
$18.8K 0.02%
58
PAYC icon
396
Paycom
PAYC
$6.05B
$18.6K 0.02%
117
-12
AR icon
397
Antero Resources
AR
$11.3B
$18.6K 0.02%
540
+326
NSC icon
398
Norfolk Southern
NSC
$67.9B
$18.5K 0.02%
64
+19
AMP icon
399
Ameriprise Financial
AMP
$41.4B
$18.1K 0.02%
37
+10
SUI icon
400
Sun Communities
SUI
$16.1B
$18.1K 0.02%
146
+1
14 15
16
17 18