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
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$496K
3
+$374K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$364K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K

Top Sells

1
+$1.05M
2
+$497K
3
+$388K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$302K

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
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$172K 0.19%
497
+18
ACN icon
102
Accenture
ACN
$162B
$172K 0.19%
696
-31
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$167K 0.18%
1,502
-892
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$26.1B
$167K 0.18%
1,014
INTU icon
105
Intuit
INTU
$177B
$165K 0.18%
242
+33
NVO icon
106
Novo Nordisk
NVO
$211B
$165K 0.18%
2,977
+131
QCOM icon
107
Qualcomm
QCOM
$183B
$165K 0.18%
991
+23
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$163K 0.18%
2,982
+979
MDT icon
109
Medtronic
MDT
$131B
$163K 0.18%
1,711
-220
LLY icon
110
Eli Lilly
LLY
$936B
$162K 0.18%
212
+12
T icon
111
AT&T
T
$181B
$161K 0.18%
5,696
-142
PFE icon
112
Pfizer
PFE
$143B
$160K 0.18%
6,286
+45
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$160K 0.18%
1,060
-76
PAUG icon
114
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$160K 0.17%
3,761
-1,671
UL icon
115
Unilever
UL
$146B
$158K 0.17%
2,658
-487
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$157K 0.17%
3,659
+486
VTV icon
117
Vanguard Value ETF
VTV
$152B
$154K 0.17%
827
-70
RSG icon
118
Republic Services
RSG
$65.8B
$149K 0.16%
651
+44
ATO icon
119
Atmos Energy
ATO
$27.5B
$148K 0.16%
868
+71
TSLA icon
120
Tesla
TSLA
$1.43T
$147K 0.16%
331
+6
WEC icon
121
WEC Energy
WEC
$35.2B
$145K 0.16%
1,269
+81
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$145K 0.16%
2,235
-905
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$141K 0.15%
2,818
TJUL icon
124
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$141K 0.15%
4,811
+3,480
NFLX icon
125
Netflix
NFLX
$463B
$140K 0.15%
1,170
-10
3 4
5
6 7