FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
SIXO icon
51
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$428M
$350K 0.38%
10,334
KO icon
52
Coca-Cola
KO
$335B
$346K 0.38%
5,216
-324
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$203M
$334K 0.37%
6,914
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$331K 0.36%
10,943
+737
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$329K 0.36%
8,569
+1,089
WFC icon
56
Wells Fargo
WFC
$234B
$328K 0.36%
3,916
+88
WMT icon
57
Walmart Inc
WMT
$1T
$319K 0.35%
3,097
+106
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$317K 0.35%
9,666
+2,902
VZ icon
59
Verizon
VZ
$215B
$310K 0.34%
7,050
+262
RTX icon
60
RTX Corp
RTX
$277B
$309K 0.34%
1,848
-104
MMM icon
61
3M
MMM
$79B
$307K 0.34%
1,980
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$303K 0.33%
7,022
+972
NFLT icon
63
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$394M
$296K 0.32%
12,823
-735
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$295K 0.32%
8,637
-1,263
V icon
65
Visa
V
$597B
$294K 0.32%
860
-66
GFEB icon
66
FT Vest US Equity Moderate Buffer ETF February
GFEB
$339M
$291K 0.32%
7,181
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$291K 0.32%
5,900
CVX icon
68
Chevron
CVX
$390B
$286K 0.31%
1,839
+31
HD icon
69
Home Depot
HD
$341B
$280K 0.31%
692
-3
EALT icon
70
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$168M
$272K 0.3%
7,875
+2,231
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$988M
$270K 0.3%
5,930
+914
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$263K 0.29%
2,967
-580
CSMD icon
73
Congress SMid Growth ETF
CSMD
$457M
$256K 0.28%
7,693
+28
META icon
74
Meta Platforms (Facebook)
META
$1.59T
$243K 0.27%
331
+65
PSFF icon
75
Pacer Swan SOS Fund of Funds ETF
PSFF
$548M
$235K 0.26%
7,431
+6,316
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3
4 5