FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$814K
3
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

1
+$721K
2
+$263K
3
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
826
PrimeEnergy Resources
PNRG
$327M
$684 ﹤0.01%
4
Z icon
827
Zillow
Z
$10.7B
$682 ﹤0.01%
10
EPM icon
828
Evolution Petroleum
EPM
$145M
$651 ﹤0.01%
184
YYY icon
829
Amplify CEF High Income ETF
YYY
$704M
$620 ﹤0.01%
54
+2
TRN icon
830
Trinity Industries
TRN
$2.62B
$608 ﹤0.01%
23
CRDO icon
831
Credo Technology Group
CRDO
$29.6B
$576 ﹤0.01%
4
CBZ icon
832
CBIZ
CBZ
$1.64B
$505 ﹤0.01%
10
OXY.WS icon
833
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$501 ﹤0.01%
26
SHY icon
834
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-32
AOSL icon
835
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-20
ARE icon
836
Alexandria Real Estate Equities
ARE
$8.42B
– –
-37
BAH icon
837
Booz Allen Hamilton
BAH
$9.86B
– –
-145
BTM icon
838
Bitcoin Depot
BTM
$60.1M
– –
-71
CNS icon
839
Cohen & Steers
CNS
$3.43B
– –
-22
COOK icon
840
Traeger
COOK
$119M
– –
-12
EMLC icon
841
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-124
F icon
842
Ford
F
$51.6B
– –
-575
FE icon
843
FirstEnergy
FE
$29B
– –
-422
FTSM icon
844
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-12
IGSB icon
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-13
ITGR icon
846
Integer Holdings
ITGR
$3.07B
– –
-21
IWF icon
847
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6
K
848
DELISTED
Kellanova
K
– –
-300
MBB icon
849
iShares MBS ETF
MBB
$39B
– –
-7
POWI icon
850
Power Integrations
POWI
$3.26B
– –
-21
31 32 33
34
35