FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
This Quarter Return
+5.99%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$12.6M
Cap. Flow
-$19.4M
Cap. Flow %
-15.98%
Top 10 Hldgs %
33%
Holding
1,034
New
89
Increased
253
Reduced
297
Closed
220

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
2
TIP icon
iShares TIPS Bond ETF
TIP
$317K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$139K

Top Sells

1
AAPL icon
Apple
AAPL
$2.42M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$1.19M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.06M

Sector Composition

1 Technology 8.45%
2 Financials 6.72%
3 Healthcare 3.97%
4 Consumer Discretionary 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$951K 0.79%
9,692
-536
-5% -$52.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$923K 0.76%
8,351
+2,870
+52% +$317K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$885K 0.73%
20,393
-131
-0.6% -$5.69K
BUFG icon
29
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$867K 0.72%
35,953
+1,413
+4% +$34.1K
WFC icon
30
Wells Fargo
WFC
$260B
$858K 0.71%
15,191
-437
-3% -$24.7K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$853K 0.7%
18,746
-1,051
-5% -$47.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$839K 0.69%
10,015
-519
-5% -$43.5K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$838K 0.69%
28,830
-1,899
-6% -$55.2K
ABBV icon
34
AbbVie
ABBV
$377B
$828K 0.68%
4,195
-90
-2% -$17.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$816K 0.67%
4,550
+776
+21% +$139K
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$795K 0.66%
9,058
+234
+3% +$20.5K
XOM icon
37
Exxon Mobil
XOM
$477B
$780K 0.64%
6,652
+300
+5% +$35.2K
NVDA icon
38
NVIDIA
NVDA
$4.14T
$766K 0.63%
6,311
-544
-8% -$66.1K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$763K 0.63%
18,458
-3,214
-15% -$133K
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$761K 0.63%
9,580
+276
+3% +$21.9K
BFEB icon
41
Innovator US Equity Buffer ETF February
BFEB
$194M
$728K 0.6%
17,342
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$686K 0.57%
+3,465
New +$686K
KO icon
43
Coca-Cola
KO
$298B
$676K 0.56%
9,405
-47
-0.5% -$3.38K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$644K 0.53%
7,018
+545
+8% +$50K
INDA icon
45
iShares MSCI India ETF
INDA
$9.27B
$638K 0.53%
10,907
-362
-3% -$21.2K
MA icon
46
Mastercard
MA
$534B
$606K 0.5%
1,227
-129
-10% -$63.7K
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$587K 0.48%
7,717
-235
-3% -$17.9K
ABT icon
48
Abbott
ABT
$232B
$568K 0.47%
4,981
-63
-1% -$7.18K
V icon
49
Visa
V
$679B
$555K 0.46%
2,020
-1
-0% -$275
RTX icon
50
RTX Corp
RTX
$212B
$552K 0.46%
4,557
+73
+2% +$8.85K
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