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
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$220K 0.27%
5,432
+1,969
ACN icon
77
Accenture
ACN
$152B
$217K 0.26%
727
+74
BALT icon
78
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$217K 0.26%
6,764
+6,245
EAPR icon
79
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
$204K 0.25%
7,286
-33
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$196K 0.24%
3,140
-852
NVO icon
81
Novo Nordisk
NVO
$202B
$196K 0.24%
2,846
-66
META icon
82
Meta Platforms (Facebook)
META
$1.55T
$196K 0.24%
266
+101
UL icon
83
Unilever
UL
$151B
$192K 0.23%
3,145
-190
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$641M
$191K 0.23%
4,518
GLD icon
85
SPDR Gold Trust
GLD
$128B
$189K 0.23%
619
+373
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$188K 0.23%
5,007
+112
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.35T
$188K 0.23%
1,058
+20
EALT icon
88
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$184K 0.22%
5,644
+5,205
GJUL icon
89
FT Vest US Equity Moderate Buffer ETF July
GJUL
$595M
$181K 0.22%
4,688
COST icon
90
Costco
COST
$410B
$180K 0.22%
182
+3
FMAY icon
91
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$178K 0.22%
3,562
BBJP icon
92
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$178K 0.22%
+2,880
JNJ icon
93
Johnson & Johnson
JNJ
$449B
$177K 0.22%
1,159
-35
GAPR icon
94
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$174K 0.21%
4,532
PSFM icon
95
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
$172K 0.21%
5,699
JPM icon
96
JPMorgan Chase
JPM
$849B
$171K 0.21%
591
INDA icon
97
iShares MSCI India ETF
INDA
$9.43B
$169K 0.21%
3,041
+2,938
T icon
98
AT&T
T
$175B
$169K 0.21%
5,838
UOCT icon
99
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$169K 0.21%
4,593
+1,136
FAST icon
100
Fastenal
FAST
$47B
$169K 0.21%
4,020
+60
2 3
4
5 6