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
SGI
751
Somnigroup International
SGI
$16.2B
$1.26K ﹤0.01%
15
AHR icon
752
American Healthcare REIT
AHR
$9.91B
$1.26K ﹤0.01%
30
HST icon
753
Host Hotels & Resorts
HST
$12.9B
$1.26K ﹤0.01%
74
BABA icon
754
Alibaba
BABA
$326B
$1.25K ﹤0.01%
7
-17
PBH icon
755
Prestige Consumer Healthcare
PBH
$2.88B
$1.25K ﹤0.01%
20
-27
GRAB icon
756
Grab
GRAB
$15.4B
$1.23K ﹤0.01%
205
ESAB icon
757
ESAB
ESAB
$5.97B
$1.23K ﹤0.01%
11
MTD icon
758
Mettler-Toledo International
MTD
$24.4B
$1.23K ﹤0.01%
1
WAL icon
759
Western Alliance Bancorporation
WAL
$7.44B
$1.21K ﹤0.01%
14
AL icon
760
Air Lease Corp
AL
$7.24B
$1.21K ﹤0.01%
19
SGOV icon
761
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.21K ﹤0.01%
12
-26
KD icon
762
Kyndryl
KD
$2.78B
$1.2K ﹤0.01%
40
CL icon
763
Colgate-Palmolive
CL
$72.4B
$1.2K ﹤0.01%
15
VTR icon
764
Ventas
VTR
$41.7B
$1.19K ﹤0.01%
17
TFC icon
765
Truist Financial
TFC
$55.6B
$1.19K ﹤0.01%
26
KGS icon
766
Kodiak Gas Services
KGS
$4.73B
$1.18K ﹤0.01%
32
VLTO icon
767
Veralto
VLTO
$22.6B
$1.17K ﹤0.01%
11
EQH icon
768
Equitable Holdings
EQH
$10.6B
$1.17K ﹤0.01%
23
STT icon
769
State Street
STT
$33.5B
$1.16K ﹤0.01%
10
AVB icon
770
AvalonBay Communities
AVB
$23.7B
$1.16K ﹤0.01%
6
PSA icon
771
Public Storage
PSA
$50.9B
$1.16K ﹤0.01%
4
SKYT icon
772
SkyWater Technology
SKYT
$1.35B
$1.14K ﹤0.01%
61
FORM icon
773
FormFactor
FORM
$7.04B
$1.13K ﹤0.01%
31
VSH icon
774
Vishay Intertechnology
VSH
$2.36B
$1.09K ﹤0.01%
71
BMI icon
775
Badger Meter
BMI
$4.43B
$1.08K ﹤0.01%
6
-12
29 30
31
32 33