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
ORCL icon
76
Oracle
ORCL
$503B
$252K 0.26%
1,294
-64
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$243K 0.25%
12,212
+11,400
VT icon
78
Vanguard Total World Stock ETF
VT
$68.3B
$241K 0.25%
1,711
-1,885
CSMD icon
79
Congress SMid Growth ETF
CSMD
$442M
$238K 0.25%
7,527
-166
META icon
80
Meta Platforms (Facebook)
META
$1.74T
$238K 0.25%
360
+29
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$995M
$235K 0.25%
5,297
FAUG icon
82
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$233K 0.24%
4,407
-42
JNJ icon
83
Johnson & Johnson
JNJ
$564B
$221K 0.23%
1,070
-13
AVGO icon
84
Broadcom
AVGO
$1.92T
$221K 0.23%
639
+6
LLY icon
85
Eli Lilly
LLY
$828B
$220K 0.23%
205
-7
EAPR icon
86
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
$216K 0.23%
7,286
GAUG icon
87
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$211K 0.22%
5,369
-1
UOCT icon
88
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
$203K 0.21%
5,209
+118
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$203K 0.21%
4,518
HD icon
90
Home Depot
HD
$348B
$200K 0.21%
582
-110
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$197K 0.21%
4,196
+253
SLV icon
92
iShares Silver Trust
SLV
$41.7B
$194K 0.2%
3,018
+327
FMAY icon
93
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$190K 0.2%
3,562
CASY icon
94
Casey's General Stores
CASY
$27.9B
$187K 0.19%
338
-4
JPM icon
95
JPMorgan Chase
JPM
$831B
$186K 0.19%
576
+2
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$185K 0.19%
4,476
TJX icon
97
TJX Companies
TJX
$178B
$185K 0.19%
1,202
-6
ACN icon
98
Accenture
ACN
$121B
$178K 0.19%
665
-31
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.2B
$177K 0.18%
1,608
+106
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$176K 0.18%
4,250
2 3
4
5 6