FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $91.4M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$5.06M
2
+$496K
3
+$374K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$364K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K

Top Sells

1
+$1.05M
2
+$497K
3
+$388K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$302K

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
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$594K 0.65%
22,037
-631
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$126B
$565K 0.62%
7,696
-195
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$565K 0.62%
8,522
+5,642
ABT icon
29
Abbott
ABT
$212B
$563K 0.62%
4,203
-238
GMAY icon
30
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$522K 0.57%
12,895
-2,698
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$510K 0.56%
5,404
-4,115
VT icon
32
Vanguard Total World Stock ETF
VT
$61.7B
$496K 0.54%
+3,596
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$494K 0.54%
22,023
+2,049
AMZN icon
34
Amazon
AMZN
$2.56T
$494K 0.54%
2,248
-94
XHLF icon
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$482K 0.53%
9,563
-419
PSFJ icon
36
Pacer Swan SOS Flex July ETF
PSFJ
$37.6M
$478K 0.52%
14,736
+591
SNA icon
37
Snap-on
SNA
$18.8B
$477K 0.52%
1,376
+22
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$71.5B
$458K 0.5%
3,252
+284
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$447K 0.49%
4,878
-478
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$437K 0.48%
5,242
-500
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$427K 0.47%
4,355
-266
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$33.7B
$420K 0.46%
18,177
-6,283
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$399K 0.44%
4,744
-380
DNOV icon
44
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$390K 0.43%
8,330
ORCL icon
45
Oracle
ORCL
$549B
$382K 0.42%
1,358
-223
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$380K 0.42%
14,117
+5,641
APH icon
47
Amphenol
APH
$189B
$378K 0.41%
3,052
+114
IAPR icon
48
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$370K 0.41%
12,321
MA icon
49
Mastercard
MA
$484B
$356K 0.39%
626
-15
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$351K 0.38%
5,574
+198
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