FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
+5.96%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+6.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
17
Increased
44
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$1.41M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
$718K |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$551K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $557K | 0.55% |
4,683
-212
| -4% | -$25.2K |
|
52
Abbott
ABT
$231B
| $554K | 0.55% |
4,873
+168
| +4% | +$19.1K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $540K | 0.54% |
6,713
+59
| +0.9% | +$4.75K |
|
54
Visa
V
$683B
| $540K | 0.54% |
1,935
+43
| +2% | +$12K |
|
55
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $518K | 0.52% |
+8,846
| New | +$518K |
|
56
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
| $502K | 0.5% |
18,782
-535
| -3% | -$14.3K |
|
57
Home Depot
HD
$405B
| $498K | 0.5% |
1,297
-130
| -9% | -$49.9K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $489K | 0.49% |
4,554
-196
| -4% | -$21.1K |
|
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $482K | 0.48% |
11,923
| – | – |
|
60
Chevron
CVX
$324B
| $471K | 0.47% |
2,985
+99
| +3% | +$15.6K |
|
61
Pacer Swan SOS Flex January ETF
PSFD
$49M
| $467K | 0.47% |
15,307
+82
| +0.5% | +$2.5K |
|
62
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $456K | 0.45% |
20,245
+2,241
| +12% | +$50.5K |
|
63
RTX Corp
RTX
$212B
| $443K | 0.44% |
4,540
-36
| -0.8% | -$3.51K |
|
64
Verizon
VZ
$186B
| $441K | 0.44% |
10,514
-24
| -0.2% | -$1.01K |
|
65
Novo Nordisk
NVO
$251B
| $399K | 0.4% |
3,109
-113
| -4% | -$14.5K |
|
66
Starbucks
SBUX
$100B
| $397K | 0.4% |
4,348
+59
| +1% | +$5.39K |
|
67
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $391K | 0.39% |
12,053
-1,035
| -8% | -$33.6K |
|
68
3M
MMM
$82.8B
| $382K | 0.38% |
3,601
-50
| -1% | -$5.3K |
|
69
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $371K | 0.37% |
11,919
-370
| -3% | -$11.5K |
|
70
PepsiCo
PEP
$204B
| $362K | 0.36% |
2,071
+203
| +11% | +$35.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.36% |
2,345
+250
| +12% | +$38.1K |
|
72
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $352K | 0.35% |
14,367
+116
| +0.8% | +$2.85K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $352K | 0.35% |
3,700
+87
| +2% | +$8.28K |
|
74
Zions Bancorporation
ZION
$8.56B
| $348K | 0.35% |
8,016
-804
| -9% | -$34.9K |
|
75
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $341K | 0.34% |
8,264
| – | – |
|