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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$673K 0.7%
15,689
+120
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$145B
$619K 0.64%
8,199
+503
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31.8B
$583K 0.61%
6,827
-8,777
BUFG icon
29
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$582K 0.61%
21,140
-897
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$532K 0.55%
23,722
+1,699
AMZN icon
31
Amazon
AMZN
$2.69T
$523K 0.54%
2,266
+18
GMAY icon
32
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$522K 0.54%
12,642
-253
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$518K 0.54%
5,496
+92
HGER icon
34
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$514K 0.54%
20,697
+11,658
ABT icon
35
Abbott
ABT
$168B
$505K 0.53%
4,030
-173
PSFJ icon
36
Pacer Swan SOS Flex July ETF
PSFJ
$35.1M
$489K 0.51%
14,736
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$76.1B
$480K 0.5%
3,343
+91
SNA icon
38
Snap-on
SNA
$19.8B
$470K 0.49%
1,365
-11
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$458K 0.48%
4,955
+77
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$451K 0.47%
5,327
+85
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$439K 0.46%
8,743
-820
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$41.2B
$439K 0.46%
19,046
+869
APH icon
43
Amphenol
APH
$186B
$418K 0.44%
3,093
+41
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$415K 0.43%
4,957
+213
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$407K 0.42%
8,330
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$403K 0.42%
15,241
+1,124
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$400K 0.42%
4,113
-242
IAPR icon
48
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$380K 0.4%
12,321
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$371K 0.39%
5,868
+294
PSFO icon
50
Pacer Swan SOS Flex October ETF
PSFO
$45.2M
$370K 0.39%
11,434
+4,224
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