FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$546K
3
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

1
+$907K
2
+$734K
3
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$586K 0.6%
26,163
+2,441
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$558K 0.57%
5,771
+275
GMAY icon
28
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$519K 0.53%
12,642
BUFG icon
29
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$516K 0.53%
19,227
-1,913
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$506K 0.52%
16,315
-4,382
SNA icon
31
Snap-on
SNA
$19.3B
$488K 0.5%
1,342
-23
XHLF icon
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$486K 0.5%
9,665
+922
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$79.5B
$480K 0.49%
3,242
-101
PSFJ icon
34
Pacer Swan SOS Flex July ETF
PSFJ
$35M
$477K 0.49%
14,606
-130
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$472K 0.48%
4,915
-40
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.6B
$453K 0.46%
19,780
+734
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$452K 0.46%
5,308
-19
AMZN icon
38
Amazon
AMZN
$2.76T
$452K 0.46%
2,169
-97
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$440K 0.45%
5,315
+358
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$30.5B
$431K 0.44%
4,654
-2,173
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$426K 0.44%
16,216
+975
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$152B
$411K 0.42%
5,329
-2,870
KO icon
43
Coca-Cola
KO
$337B
$400K 0.41%
5,256
+40
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$399K 0.41%
6,502
+634
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$394K 0.4%
13,107
+1,759
IAPR icon
46
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$390K 0.4%
12,321
ABT icon
47
Abbott
ABT
$151B
$383K 0.39%
3,730
-300
CVX icon
48
Chevron
CVX
$374B
$377K 0.39%
1,822
-20
DNOV icon
49
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$375K 0.38%
7,835
-495
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$369K 0.38%
11,030
+369
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