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
WERN icon
826
Werner Enterprises
WERN
$1.57B
– –
-23
WDFC icon
827
WD-40
WDFC
$2.69B
– –
-2
VOT icon
828
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-28
TLT icon
829
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-962
RKLB icon
830
Rocket Lab Corp
RKLB
$24.6B
– –
-35
PFM icon
831
Invesco Dividend Achievers ETF
PFM
$738M
– –
-160
PDBA icon
832
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$76.7M
– –
-16
PCVX icon
833
Vaxcyte
PCVX
$5.48B
– –
-15
OII icon
834
Oceaneering
OII
$2.26B
– –
-67
LYB icon
835
LyondellBasell Industries
LYB
$13.8B
– –
-167
LULU icon
836
lululemon athletica
LULU
$19.7B
– –
-2
LRN icon
837
Stride
LRN
$3.14B
– –
-19
IVW icon
838
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-102
INMD icon
839
InMode
INMD
$917M
– –
-351
HYG icon
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-834
HSY icon
841
Hershey
HSY
$34.5B
– –
-113
HRI icon
842
Herc Holdings
HRI
$4.56B
– –
-8
B
843
Barrick Mining
B
$56.3B
– –
-1,345
EJUL icon
844
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
– –
-424
DXC icon
845
DXC Technology
DXC
$2.29B
– –
-32
DFS
846
DELISTED
Discover Financial Services
DFS
– –
-7
CRTO icon
847
Criteo
CRTO
$1.12B
– –
-47
AZEK
848
DELISTED
The AZEK Co
AZEK
– –
-36
ASO icon
849
Academy Sports + Outdoors
ASO
$3.05B
– –
-11
ANET icon
850
Arista Networks
ANET
$169B
– –
-24
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