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
BUFB icon
426
Innovator Laddered Allocation Buffer ETF
BUFB
$261M
$14.8K 0.02%
405
CCL icon
427
Carnival Corp
CCL
$40.5B
$14.8K 0.02%
483
BIP icon
428
Brookfield Infrastructure Partners
BIP
$16.9B
$14.7K 0.02%
424
ET icon
429
Energy Transfer Partners
ET
$64.9B
$14.5K 0.02%
882
+3
AZN icon
430
AstraZeneca
AZN
$318B
$14.5K 0.02%
158
-8
BJ icon
431
BJs Wholesale Club
BJ
$11.9B
$13.9K 0.01%
154
+122
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$13.8K 0.01%
193
MLM icon
433
Martin Marietta Materials
MLM
$37.5B
$13.7K 0.01%
22
SPG icon
434
Simon Property Group
SPG
$67B
$13.7K 0.01%
74
+5
RDVI icon
435
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$13.6K 0.01%
+517
FISV
436
Fiserv Inc
FISV
$34.1B
$13.2K 0.01%
197
-178
PFLT icon
437
PennantPark Floating Rate Capital
PFLT
$885M
$13.2K 0.01%
1,426
PDBA icon
438
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$217M
$13.2K 0.01%
388
+352
VGT icon
439
Vanguard Information Technology ETF
VGT
$121B
$12.8K 0.01%
17
FGDL icon
440
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$12.7K 0.01%
221
+107
MWA icon
441
Mueller Water Products
MWA
$4.55B
$12.7K 0.01%
534
+2
AEP icon
442
American Electric Power
AEP
$72.7B
$12.6K 0.01%
109
SEIC icon
443
SEI Investments
SEIC
$9.65B
$12.5K 0.01%
152
+17
NET icon
444
Cloudflare
NET
$70.7B
$12.4K 0.01%
63
-20
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$12.4K 0.01%
553
FAN icon
446
First Trust Global Wind Energy ETF
FAN
$258M
$12.3K 0.01%
600
BMAY icon
447
Innovator US Equity Buffer ETF May
BMAY
$144M
$12.2K 0.01%
272
GIS icon
448
General Mills
GIS
$18.9B
$11.9K 0.01%
256
+98
AGNC icon
449
AGNC Investment
AGNC
$12.2B
$11.9K 0.01%
1,106
OHI icon
450
Omega Healthcare
OHI
$13.8B
$11.8K 0.01%
265
-3
16 17
18
19 20