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
COOK icon
826
Traeger
COOK
$82.2M
$732 ﹤0.01%
600
FTSM icon
827
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$719 ﹤0.01%
+12
IGSB icon
828
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$689 ﹤0.01%
+13
PNRG icon
829
PrimeEnergy Resources
PNRG
$339M
$668 ﹤0.01%
4
MBB icon
830
iShares MBS ETF
MBB
$39B
$666 ﹤0.01%
+7
OXY.WS icon
831
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$663 ﹤0.01%
26
TRN icon
832
Trinity Industries
TRN
$2.39B
$645 ﹤0.01%
23
EAT icon
833
Brinker International
EAT
$6.27B
$633 ﹤0.01%
5
YYY icon
834
Amplify CEF High Income ETF
YYY
$675M
$617 ﹤0.01%
52
+1
CRDO icon
835
Credo Technology Group
CRDO
$21.6B
$582 ﹤0.01%
+4
AOSL icon
836
Alpha and Omega Semiconductor
AOSL
$638M
$559 ﹤0.01%
20
PCVX icon
837
Vaxcyte
PCVX
$8B
$540 ﹤0.01%
+15
CBZ icon
838
CBIZ
CBZ
$1.42B
$530 ﹤0.01%
10
NBIS
839
Nebius Group N.V.
NBIS
$32.9B
– –
-667
PENG
840
Penguin Solutions Inc
PENG
$922M
– –
-63
ANSS
841
DELISTED
Ansys
ANSS
– –
-29
AROC icon
842
Archrock
AROC
$6.21B
– –
-3,339
BNDX icon
843
Vanguard Total International Bond ETF
BNDX
$77B
– –
-1,421
BRBR icon
844
BellRing Brands
BRBR
$2.19B
– –
-12
CFG icon
845
Citizens Financial Group
CFG
$24B
– –
-53
CHH icon
846
Choice Hotels
CHH
$4.46B
– –
-8
CTSH icon
847
Cognizant
CTSH
$29.2B
– –
-13
IEFA icon
848
iShares Core MSCI EAFE ETF
IEFA
$171B
– –
-197
INSP icon
849
Inspire Medical Systems
INSP
$1.68B
– –
-13
IVVB icon
850
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
– –
-16,022
31 32 33
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