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
$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
RMBS icon
526
Rambus
RMBS
$12.1B
$5.42K 0.01%
52
EFX icon
527
Equifax
EFX
$20.7B
$5.4K 0.01%
21
ROST icon
528
Ross Stores
ROST
$73.7B
$5.36K 0.01%
35
TYD icon
529
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$36.4M
$5.14K 0.01%
200
PNR icon
530
Pentair
PNR
$12.8B
$5.11K 0.01%
46
ISEP icon
531
Innovator International Developed Power Buffer ETF September
ISEP
$91.3M
$5.04K 0.01%
+158
LPLA icon
532
LPL Financial
LPLA
$25.6B
$5K 0.01%
15
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
$4.97K 0.01%
+469
PPG icon
534
PPG Industries
PPG
$24B
$4.94K 0.01%
47
CDNS icon
535
Cadence Design Systems
CDNS
$94.1B
$4.92K 0.01%
14
SUN icon
536
Sunoco
SUN
$12.9B
$4.9K 0.01%
98
NUDM icon
537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$4.89K 0.01%
130
+34
TPVG icon
538
TriplePoint Venture Growth BDC
TPVG
$225M
$4.89K 0.01%
847
QUAL icon
539
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$4.86K 0.01%
25
BEAM icon
540
Beam Therapeutics
BEAM
$3.15B
$4.85K 0.01%
200
EJUL icon
541
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$4.8K 0.01%
+166
CVLT icon
542
Commault Systems
CVLT
$4.38B
$4.72K 0.01%
25
OLLI icon
543
Ollie's Bargain Outlet
OLLI
$5.22B
$4.37K ﹤0.01%
34
-4
RC
544
Ready Capital
RC
$316M
$4.26K ﹤0.01%
1,100
LGND icon
545
Ligand Pharmaceuticals
LGND
$2.76B
$4.25K ﹤0.01%
24
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$4.2K ﹤0.01%
182
+85
HYMB icon
547
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$4.19K ﹤0.01%
168
+78
WMS icon
548
Advanced Drainage Systems
WMS
$11.5B
$4.16K ﹤0.01%
30
WBD icon
549
Warner Bros
WBD
$67.6B
$4.16K ﹤0.01%
213
-859
FIX icon
550
Comfort Systems
FIX
$65.7B
$4.13K ﹤0.01%
5
-1
20 21
22
23 24