FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$478K
3
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

1
+$1.05M
2
+$497K
3
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
476
Avery Dennison
AVY
$13.2B
$8.6K 0.01%
53
+7
SFM icon
477
Sprouts Farmers Market
SFM
$7.73B
$8.6K 0.01%
79
KMI icon
478
Kinder Morgan
KMI
$74.1B
$8.49K 0.01%
300
VONG icon
479
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$8.44K 0.01%
70
MLN icon
480
VanEck Long Muni ETF
MLN
$643M
$8.39K 0.01%
480
+224
JANT icon
481
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.2M
$8.31K 0.01%
209
PFG icon
482
Principal Financial Group
PFG
$18.7B
$8.29K 0.01%
100
IFF icon
483
International Flavors & Fragrances
IFF
$17.9B
$8.25K 0.01%
134
ESGE icon
484
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$8.16K 0.01%
188
+58
GIS icon
485
General Mills
GIS
$20.8B
$7.97K 0.01%
158
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$7.96K 0.01%
72
BCSF icon
487
Bain Capital Specialty
BCSF
$777M
$7.92K 0.01%
556
STRL icon
488
Sterling Infrastructure
STRL
$12.8B
$7.81K 0.01%
23
-1
NKE icon
489
Nike
NKE
$81.1B
$7.74K 0.01%
111
+14
RWAY icon
490
Runway Growth Finance
RWAY
$244M
$7.63K 0.01%
751
HEI.A icon
491
HEICO Corp Class A
HEI.A
$31.2B
$7.63K 0.01%
30
NEE icon
492
NextEra Energy
NEE
$193B
$7.55K 0.01%
100
-9
COO icon
493
Cooper Companies
COO
$13.9B
$7.47K 0.01%
109
-78
DLTR icon
494
Dollar Tree
DLTR
$22.7B
$7.46K 0.01%
79
COWZ icon
495
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.41K 0.01%
129
MPWR icon
496
Monolithic Power Systems
MPWR
$52.9B
$7.39K 0.01%
8
IVOG icon
497
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$7.29K 0.01%
61
GTLS icon
498
Chart Industries
GTLS
$9.91B
$7.21K 0.01%
36
+5
AR icon
499
Antero Resources
AR
$12.7B
$7.18K 0.01%
214
+33
VGLT icon
500
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$7.16K 0.01%
126
18 19
20
21 22