FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
This Quarter Return
+2.25%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$33.3M
Cap. Flow
+$31.5M
Cap. Flow %
23.52%
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.47M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$1.46M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$804K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$725K
5
CSMD icon
Congress SMid Growth ETF
CSMD
$660K

Top Sells

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$1.26M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$981K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$935K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$903K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$769K

Sector Composition

1 Technology 9.35%
2 Financials 6.23%
3 Healthcare 3.75%
4 Consumer Discretionary 3.64%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.78%
2,559
+3
+0.1% +$1.22K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.02M 0.76%
26,892
– –
MCD icon
28
McDonald's
MCD
$227B
$1.02M 0.76%
3,984
+60
+2% +$15.3K
SPMB icon
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$962K 0.72%
44,516
-8,195
-16% -$177K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$958K 0.72%
10,228
-383
-4% -$35.9K
WFC icon
31
Wells Fargo
WFC
$260B
$927K 0.69%
15,628
+175
+1% +$10.4K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$872K 0.65%
21,672
+65
+0.3% +$2.62K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$866K 0.65%
20,524
-1,969
-9% -$83.1K
NVDA icon
34
NVIDIA
NVDA
$4.14T
$847K 0.63%
6,855
-1,495
-18% -$185K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$844K 0.63%
10,534
+3,821
+57% +$306K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$840K 0.63%
30,729
+9,861
+47% +$270K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$839K 0.63%
19,797
+12,776
+182% +$541K
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$801K 0.6%
34,540
+14,295
+71% +$332K
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$742K 0.55%
8,824
-11,674
-57% -$981K
ABBV icon
40
AbbVie
ABBV
$377B
$736K 0.55%
4,285
+100
+2% +$17.2K
XOM icon
41
Exxon Mobil
XOM
$477B
$731K 0.55%
6,352
+135
+2% +$15.5K
BFEB icon
42
Innovator US Equity Buffer ETF February
BFEB
$194M
$705K 0.53%
17,342
– –
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$679K 0.51%
9,304
-12,382
-57% -$903K
CSMD icon
44
Congress SMid Growth ETF
CSMD
$349M
$660K 0.49%
+23,047
New +$660K
GMAR icon
45
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$658K 0.49%
+18,580
New +$658K
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.47B
$646K 0.48%
101,456
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$644K 0.48%
3,774
-153
-4% -$26.1K
INDA icon
48
iShares MSCI India ETF
INDA
$9.27B
$629K 0.47%
11,269
+4,979
+79% +$278K
KO icon
49
Coca-Cola
KO
$298B
$602K 0.45%
9,452
+109
+1% +$6.94K
MA icon
50
Mastercard
MA
$534B
$598K 0.45%
1,356
+154
+13% +$68K
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