FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
1-Year Return 12.76%
This Quarter Return
+5.99%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$12.6M
Cap. Flow
-$19.4M
Cap. Flow %
-15.98%
Top 10 Hldgs %
33%
Holding
1,034
New
89
Increased
253
Reduced
297
Closed
220

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
2
TIP icon
iShares TIPS Bond ETF
TIP
$317K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$139K

Top Sells

1
AAPL icon
Apple
AAPL
$2.42M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$1.19M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.06M

Sector Composition

1 Technology 8.45%
2 Financials 6.72%
3 Healthcare 3.97%
4 Consumer Discretionary 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$236K 0.19%
5,825
-20
-0.3% -$810
SPGI icon
102
S&P Global
SPGI
$165B
$235K 0.19%
455
-163
-26% -$84.2K
CCIF
103
Carlyle Credit Income Fund
CCIF
$119M
$219K 0.18%
26,660
-909
-3% -$7.48K
META icon
104
Meta Platforms (Facebook)
META
$1.88T
$216K 0.18%
378
-5
-1% -$2.86K
JULT icon
105
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$214K 0.18%
5,531
– –
CTAS icon
106
Cintas
CTAS
$83.4B
$207K 0.17%
1,006
-218
-18% -$44.9K
JNJ icon
107
Johnson & Johnson
JNJ
$431B
$207K 0.17%
1,277
-151
-11% -$24.5K
BJAN icon
108
Innovator US Equity Buffer ETF January
BJAN
$292M
$206K 0.17%
4,420
– –
QCOM icon
109
Qualcomm
QCOM
$172B
$206K 0.17%
1,210
-13
-1% -$2.21K
MRK icon
110
Merck
MRK
$210B
$205K 0.17%
1,806
-73
-4% -$8.29K
PFE icon
111
Pfizer
PFE
$140B
$203K 0.17%
7,029
-1,466
-17% -$42.4K
NOW icon
112
ServiceNow
NOW
$186B
$203K 0.17%
227
-4
-2% -$3.58K
JBBB icon
113
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$202K 0.17%
4,126
+38
+0.9% +$1.86K
SIXJ icon
114
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$199K 0.16%
6,758
+3,547
+110% +$104K
JMBS icon
115
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$198K 0.16%
4,248
-983
-19% -$45.9K
UOCT icon
116
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$197K 0.16%
5,669
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$368B
$197K 0.16%
404
-219
-35% -$107K
APH icon
118
Amphenol
APH
$138B
$196K 0.16%
3,011
-960
-24% -$62.6K
EAPR icon
119
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$196K 0.16%
7,266
-1,848
-20% -$49.9K
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
$187K 0.15%
8,261
-318
-4% -$7.19K
WSO icon
121
Watsco
WSO
$16.4B
$182K 0.15%
371
-31
-8% -$15.2K
GD icon
122
General Dynamics
GD
$86.7B
$181K 0.15%
600
-28
-4% -$8.46K
T icon
123
AT&T
T
$212B
$179K 0.15%
8,135
-565
-6% -$12.4K
ZTS icon
124
Zoetis
ZTS
$67.9B
$178K 0.15%
910
-25
-3% -$4.89K
PM icon
125
Philip Morris
PM
$251B
$175K 0.14%
1,440
-256
-15% -$31.1K
3 4
5
6 7