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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$115B
$17.5K 0.02%
265
-12
KMB icon
402
Kimberly-Clark
KMB
$32.8B
$17.5K 0.02%
173
-23
BN icon
403
Brookfield
BN
$104B
$17.4K 0.02%
379
-40
SCHW icon
404
Charles Schwab
SCHW
$160B
$17.4K 0.02%
174
BGLD icon
405
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
$17.1K 0.02%
1,000
AVY icon
406
Avery Dennison
AVY
$13.3B
$17.1K 0.02%
94
+41
BMI icon
407
Badger Meter
BMI
$3.37B
$16.9K 0.02%
97
+91
UMAY icon
408
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.7M
$16.9K 0.02%
462
ADI icon
409
Analog Devices
ADI
$181B
$16.8K 0.02%
62
+20
GM icon
410
General Motors
GM
$73.5B
$16.8K 0.02%
206
+62
SO icon
411
Southern Company
SO
$107B
$16.7K 0.02%
192
DMAY icon
412
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$16.6K 0.02%
368
NSSC icon
413
Napco Security Technologies
NSSC
$1.62B
$16.6K 0.02%
398
-22
ADPT icon
414
Adaptive Biotechnologies
ADPT
$2.23B
$16.4K 0.02%
1,009
+401
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$16.2K 0.02%
136
BKR icon
416
Baker Hughes
BKR
$59.3B
$16.2K 0.02%
355
+75
HLI icon
417
Houlihan Lokey
HLI
$11.3B
$16.1K 0.02%
92
-21
SAP icon
418
SAP
SAP
$212B
$16K 0.02%
66
-21
CW icon
419
Curtiss-Wright
CW
$27.2B
$16K 0.02%
29
-8
CRWD icon
420
CrowdStrike
CRWD
$108B
$15.9K 0.02%
34
+3
FSS icon
421
Federal Signal
FSS
$6.96B
$15.4K 0.02%
142
UWM icon
422
ProShares Ultra Russell2000
UWM
$259M
$15.3K 0.02%
326
SONY icon
423
Sony
SONY
$128B
$15.3K 0.02%
596
-205
EXPD icon
424
Expeditors International
EXPD
$19.6B
$15.2K 0.02%
102
+9
DAR icon
425
Darling Ingredients
DAR
$9.2B
$15.1K 0.02%
419
+124
15 16
17
18 19