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
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$496K
3
+$374K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$364K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K

Top Sells

1
+$1.05M
2
+$497K
3
+$388K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$302K

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
SXT icon
651
Sensient Technologies
SXT
$3.96B
$2.25K ﹤0.01%
24
XLE icon
652
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.23K ﹤0.01%
+25
BUD icon
653
AB InBev
BUD
$120B
$2.21K ﹤0.01%
37
SJM icon
654
J.M. Smucker
SJM
$10.7B
$2.17K ﹤0.01%
+20
ITGR icon
655
Integer Holdings
ITGR
$2.44B
$2.17K ﹤0.01%
21
-1
HUBB icon
656
Hubbell
HUBB
$22.8B
$2.15K ﹤0.01%
5
SCHD icon
657
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.13K ﹤0.01%
78
AOA icon
658
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.12K ﹤0.01%
24
JBTM
659
JBT Marel
JBTM
$7.43B
$2.11K ﹤0.01%
15
FPE icon
660
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$2.1K ﹤0.01%
115
+1
SPOT icon
661
Spotify
SPOT
$114B
$2.09K ﹤0.01%
3
CDW icon
662
CDW
CDW
$18.7B
$2.07K ﹤0.01%
13
-1
NVT icon
663
nVent Electric
NVT
$16.9B
$2.07K ﹤0.01%
21
HSY icon
664
Hershey
HSY
$36.7B
$2.06K ﹤0.01%
+11
CRPT icon
665
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$126M
$2.05K ﹤0.01%
92
VOD icon
666
Vodafone
VOD
$30B
$2.04K ﹤0.01%
176
ORI icon
667
Old Republic International
ORI
$10.9B
$2.04K ﹤0.01%
48
-15
BOX icon
668
Box
BOX
$4.67B
$2.03K ﹤0.01%
63
-4
SNY icon
669
Sanofi
SNY
$121B
$2.03K ﹤0.01%
43
CPK icon
670
Chesapeake Utilities
CPK
$3.1B
$2.02K ﹤0.01%
15
AUB icon
671
Atlantic Union Bankshares
AUB
$4.98B
$1.98K ﹤0.01%
+56
LITE icon
672
Lumentum
LITE
$21.5B
$1.95K ﹤0.01%
12
HBAN icon
673
Huntington Bancshares
HBAN
$26.8B
$1.95K ﹤0.01%
113
LMAT icon
674
LeMaitre Vascular
LMAT
$1.91B
$1.94K ﹤0.01%
22
-1
OVV icon
675
Ovintiv
OVV
$10.7B
$1.94K ﹤0.01%
48
25 26
27
28 29