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
$82.2M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$850K
3
+$601K
4
SNA icon
Snap-on
SNA
+$313K
5
RTX icon
RTX Corp
RTX
+$285K

Top Sells

1
+$1.72M
2
+$751K
3
+$391K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$287K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$153K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
51
Innovator US Small Cap Power Buffer ETF April
KAPR
$167M
$321K 0.39%
9,900
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$229M
$312K 0.38%
6,914
NFLT icon
53
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$310K 0.38%
13,558
-3,206
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$308K 0.37%
10,206
-107
WFC icon
55
Wells Fargo
WFC
$268B
$307K 0.37%
3,828
+13
MMM icon
56
3M
MMM
$87.2B
$301K 0.37%
1,980
VZ icon
57
Verizon
VZ
$168B
$294K 0.36%
6,788
-109
WMT icon
58
Walmart
WMT
$819B
$292K 0.36%
2,991
-654
APH icon
59
Amphenol
APH
$168B
$290K 0.35%
2,938
+33
RTX icon
60
RTX Corp
RTX
$237B
$285K 0.35%
+1,952
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$283K 0.34%
3,547
-620
GFEB icon
62
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$280K 0.34%
7,181
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$279K 0.34%
7,480
+2,567
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$275K 0.33%
5,900
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.8B
$263K 0.32%
2,394
-6,827
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$260K 0.32%
3,133
+2,334
CVX icon
67
Chevron
CVX
$310B
$259K 0.31%
1,808
HD icon
68
Home Depot
HD
$368B
$255K 0.31%
695
-4
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$774M
$250K 0.3%
6,050
+2,321
DIS icon
70
Walt Disney
DIS
$199B
$250K 0.3%
2,012
-223
CSMD icon
71
Congress SMid Growth ETF
CSMD
$352M
$239K 0.29%
7,665
PSFO icon
72
Pacer Swan SOS Flex October ETF
PSFO
$15M
$228K 0.28%
7,562
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$225K 0.27%
8,476
-420
FAPR icon
74
FT Vest US Equity Buffer ETF April
FAPR
$876M
$223K 0.27%
5,297
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$220K 0.27%
5,016
+3,111
1 2
3
4 5