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
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$496K
3
+$374K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$364K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K

Top Sells

1
+$1.05M
2
+$497K
3
+$388K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$302K

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
COOK icon
826
Traeger
COOK
$110M
$732 ﹤0.01%
600
FTSM icon
827
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$719 ﹤0.01%
+12
IGSB icon
828
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$689 ﹤0.01%
+13
PNRG icon
829
PrimeEnergy Resources
PNRG
$302M
$668 ﹤0.01%
4
MBB icon
830
iShares MBS ETF
MBB
$39.2B
$666 ﹤0.01%
+7
OXY.WS icon
831
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$663 ﹤0.01%
26
TRN icon
832
Trinity Industries
TRN
$2.17B
$645 ﹤0.01%
23
EAT icon
833
Brinker International
EAT
$6.36B
$633 ﹤0.01%
5
YYY icon
834
Amplify CEF High Income ETF
YYY
$650M
$617 ﹤0.01%
52
+1
CRDO icon
835
Credo Technology Group
CRDO
$33B
$582 ﹤0.01%
+4
AOSL icon
836
Alpha and Omega Semiconductor
AOSL
$637M
$559 ﹤0.01%
20
PCVX icon
837
Vaxcyte
PCVX
$6.06B
$540 ﹤0.01%
+15
CBZ icon
838
CBIZ
CBZ
$2.74B
$530 ﹤0.01%
10
AAON icon
839
Aaon
AAON
$7.38B
– –
-174
ANSS
840
DELISTED
Ansys
ANSS
– –
-29
AROC icon
841
Archrock
AROC
$4.26B
– –
-3,339
BNDX icon
842
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-1,421
BRBR icon
843
BellRing Brands
BRBR
$3.71B
– –
-12
CFG icon
844
Citizens Financial Group
CFG
$23.6B
– –
-53
CHH icon
845
Choice Hotels
CHH
$4.2B
– –
-8
CTSH icon
846
Cognizant
CTSH
$38.2B
– –
-13
IEFA icon
847
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-197
INSP icon
848
Inspire Medical Systems
INSP
$3.96B
– –
-13
IVVB icon
849
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
– –
-16,022
KLG
850
DELISTED
WK Kellogg Co
KLG
– –
-75
31 32 33
34
35