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
DIS icon
101
Walt Disney
DIS
$188B
$174K 0.18%
1,529
-27
COST icon
102
Costco
COST
$444B
$172K 0.18%
199
+8
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$29.6B
$170K 0.18%
1,014
QCOM icon
104
Qualcomm
QCOM
$145B
$167K 0.17%
975
-16
FJUL icon
105
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$167K 0.17%
2,982
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$163K 0.17%
3,761
GRID icon
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$163K 0.17%
1,062
+2
SHW icon
108
Sherwin-Williams
SHW
$85.5B
$162K 0.17%
501
+4
TSLA icon
109
Tesla
TSLA
$1.5T
$162K 0.17%
360
+29
INTU icon
110
Intuit
INTU
$109B
$160K 0.17%
242
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$160K 0.17%
3,659
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$158K 0.16%
4,233
-680
VTV icon
113
Vanguard Value ETF
VTV
$170B
$158K 0.16%
828
+1
PFE icon
114
Pfizer
PFE
$157B
$157K 0.16%
6,286
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$155K 0.16%
227
-111
MDT icon
116
Medtronic
MDT
$111B
$154K 0.16%
1,607
-104
NVO icon
117
Novo Nordisk
NVO
$180B
$153K 0.16%
3,006
+29
CME icon
118
CME Group
CME
$104B
$148K 0.15%
541
+312
TMO icon
119
Thermo Fisher Scientific
TMO
$196B
$147K 0.15%
253
+7
FAST icon
120
Fastenal
FAST
$52.6B
$146K 0.15%
3,638
+28
ATO icon
121
Atmos Energy
ATO
$30.9B
$146K 0.15%
870
+2
TJUL icon
122
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$142K 0.15%
4,811
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$142K 0.15%
2,818
T icon
124
AT&T
T
$185B
$141K 0.15%
5,696
IBM icon
125
IBM
IBM
$238B
$141K 0.15%
475
-21
3 4
5
6 7