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
HGER icon
76
Harbor Commodity All-Weather Strategy ETF
HGER
$2.34B
$233K 0.26%
9,039
+8,945
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.68T
$233K 0.25%
957
-101
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$231K 0.25%
4,449
+2,560
FAPR icon
79
FT Vest US Equity Buffer ETF April
FAPR
$996M
$230K 0.25%
5,297
PSFO icon
80
Pacer Swan SOS Flex October ETF
PSFO
$43.4M
$229K 0.25%
7,210
-352
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$225K 0.25%
338
+122
GLD icon
82
SPDR Gold Trust
GLD
$173B
$220K 0.24%
619
EAPR icon
83
Innovator Emerging Markets Power Buffer ETF April
EAPR
$146M
$212K 0.23%
7,286
INDA icon
84
iShares MSCI India ETF
INDA
$7.96B
$211K 0.23%
4,050
+1,009
AVGO icon
85
Broadcom
AVGO
$1.54T
$209K 0.23%
633
+291
GAUG icon
86
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$207K 0.23%
5,370
+1,197
JNJ icon
87
Johnson & Johnson
JNJ
$586B
$201K 0.22%
1,083
-76
PMAR icon
88
Innovator US Equity Power Buffer ETF March
PMAR
$673M
$198K 0.22%
4,518
UOCT icon
89
Innovator US Equity Ultra Buffer ETF October
UOCT
$235M
$196K 0.21%
5,091
+498
CASY icon
90
Casey's General Stores
CASY
$24.9B
$193K 0.21%
342
+22
FMAY icon
91
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$186K 0.2%
3,562
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$186K 0.2%
4,913
-94
JPM icon
93
JPMorgan Chase
JPM
$772B
$181K 0.2%
574
-17
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$308M
$181K 0.2%
4,476
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$181K 0.2%
3,943
+910
DIS icon
96
Walt Disney
DIS
$175B
$178K 0.19%
1,556
-456
FAST icon
97
Fastenal
FAST
$52.5B
$177K 0.19%
3,610
-410
COST icon
98
Costco
COST
$444B
$177K 0.19%
191
+9
TJX icon
99
TJX Companies
TJX
$173B
$175K 0.19%
1,208
-11
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$172K 0.19%
4,250
-438
2 3
4
5 6