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
ROL icon
476
Rollins
ROL
$26.5B
$9.48K 0.01%
158
HPQ icon
477
HP
HPQ
$18.2B
$9.47K 0.01%
425
SE icon
478
Sea Limited
SE
$54.1B
$9.44K 0.01%
74
-31
COO icon
479
Cooper Companies
COO
$13.7B
$9.18K 0.01%
112
+3
XYZ
480
Block Inc
XYZ
$42.7B
$9.18K 0.01%
141
+17
EFC
481
Ellington Financial
EFC
$1.62B
$9.07K 0.01%
668
IFF icon
482
International Flavors & Fragrances
IFF
$19.4B
$9.03K 0.01%
134
P
483
Everpure, Inc.
P
$22.1B
$8.98K 0.01%
134
-53
SUSA icon
484
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$8.92K 0.01%
64
+47
PFG icon
485
Principal Financial Group
PFG
$20.8B
$8.82K 0.01%
100
JANT icon
486
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
$8.62K 0.01%
209
MLN icon
487
VanEck Long Muni ETF
MLN
$699M
$8.61K 0.01%
491
+11
WDAY icon
488
Workday
WDAY
$31.8B
$8.59K 0.01%
40
-97
VONG icon
489
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$8.52K 0.01%
70
PTIR
490
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
$8.47K 0.01%
+317
SHLD icon
491
Global X Defense Tech ETF
SHLD
$8.58B
$8.36K 0.01%
129
KMI icon
492
Kinder Morgan
KMI
$71.2B
$8.25K 0.01%
300
BUFQ icon
493
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$8.14K 0.01%
+227
APG icon
494
APi Group
APG
$20.2B
$8.07K 0.01%
+211
NKE icon
495
Nike
NKE
$68.2B
$7.96K 0.01%
125
+14
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.93K 0.01%
72
FDS icon
497
Factset
FDS
$8.48B
$7.83K 0.01%
27
-4
COWZ icon
498
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.76K 0.01%
129
RACE icon
499
Ferrari
RACE
$65.8B
$7.76K 0.01%
21
+2
BCSF icon
500
Bain Capital Specialty
BCSF
$878M
$7.73K 0.01%
556
18 19
20
21 22