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
$82.2M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$850K
3
+$601K
4
SNA icon
Snap-on
SNA
+$313K
5
RTX icon
RTX Corp
RTX
+$285K

Top Sells

1
+$1.72M
2
+$751K
3
+$391K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$287K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$153K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.35T
$550K 0.67%
3,120
-24
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$106B
$545K 0.66%
7,891
+1,052
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$536K 0.65%
12,588
+340
NVDA icon
29
NVIDIA
NVDA
$4.51T
$533K 0.65%
3,376
+122
AMZN icon
30
Amazon
AMZN
$2.58T
$514K 0.62%
2,342
-93
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$502K 0.61%
9,982
+478
IVVB icon
32
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$497K 0.6%
16,022
+722
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$477K 0.58%
11,062
-85
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$465K 0.57%
5,356
-817
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$456K 0.55%
5,742
-821
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$449K 0.55%
4,621
+128
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$441K 0.54%
19,974
-810
PSFJ icon
38
Pacer Swan SOS Flex July ETF
PSFJ
$38.8M
$439K 0.53%
14,145
+3,280
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$425K 0.52%
5,124
-191
SNA icon
40
Snap-on
SNA
$17.9B
$421K 0.51%
1,354
+1,006
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.5B
$396K 0.48%
2,968
-5
KO icon
42
Coca-Cola
KO
$303B
$392K 0.48%
5,540
DNOV icon
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$372K 0.45%
8,330
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$360K 0.44%
12,321
MA icon
45
Mastercard
MA
$498B
$360K 0.44%
641
+13
ORCL icon
46
Oracle
ORCL
$674B
$346K 0.42%
1,581
-274
SIXO icon
47
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$342K 0.42%
10,334
-339
V icon
48
Visa
V
$650B
$329K 0.4%
926
-109
IBM icon
49
IBM
IBM
$286B
$323K 0.39%
1,097
+1
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$323K 0.39%
5,376
+35
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