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
KO icon
51
Coca-Cola
KO
$326B
$365K 0.38%
5,216
WFC icon
52
Wells Fargo
WFC
$249B
$361K 0.38%
3,869
-47
SIXO icon
53
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$359K 0.37%
10,334
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$357K 0.37%
10,661
+995
MA icon
55
Mastercard
MA
$465B
$348K 0.36%
609
-17
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$347K 0.36%
8,875
+306
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$343K 0.36%
11,348
+405
INDA icon
58
iShares MSCI India ETF
INDA
$6.61B
$332K 0.35%
6,151
+2,101
RTX icon
59
RTX Corp
RTX
$264B
$326K 0.34%
1,780
-68
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$209M
$325K 0.34%
6,600
-314
MMM icon
61
3M
MMM
$80.7B
$317K 0.33%
1,980
V icon
62
Visa
V
$610B
$306K 0.32%
873
+13
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$305K 0.32%
6,944
-78
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$303K 0.32%
8,637
FDEC icon
65
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$302K 0.31%
5,900
EALT icon
66
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$301K 0.31%
8,519
+644
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$299K 0.31%
952
-5
GFEB icon
68
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$298K 0.31%
7,181
WMT icon
69
Walmart Inc
WMT
$1.02T
$297K 0.31%
2,665
-432
NFLT icon
70
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$295K 0.31%
12,823
VZ icon
71
Verizon
VZ
$195B
$294K 0.31%
7,216
+166
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$287K 0.3%
6,185
+255
GLD icon
73
SPDR Gold Trust
GLD
$164B
$286K 0.3%
722
+103
CVX icon
74
Chevron
CVX
$366B
$281K 0.29%
1,842
+3
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$272K 0.28%
2,988
+21
1 2
3
4 5