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
MDT icon
101
Medtronic
MDT
$118B
$168K 0.2%
1,931
-86
KJAN icon
102
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$168K 0.2%
4,476
+2,139
INTU icon
103
Intuit
INTU
$178B
$165K 0.2%
209
+8
SHW icon
104
Sherwin-Williams
SHW
$84.2B
$164K 0.2%
479
+12
CASY icon
105
Casey's General Stores
CASY
$19.7B
$163K 0.2%
320
+7
VTV icon
106
Vanguard Value ETF
VTV
$146B
$159K 0.19%
897
NFLX icon
107
Netflix
NFLX
$464B
$158K 0.19%
118
+8
GRID icon
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$158K 0.19%
1,136
-580
LLY icon
109
Eli Lilly
LLY
$820B
$156K 0.19%
200
-3
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$156K 0.19%
384
+11
GAUG icon
111
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
$154K 0.19%
4,173
QCOM icon
112
Qualcomm
QCOM
$182B
$154K 0.19%
968
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$25.6B
$153K 0.19%
1,014
PFE icon
114
Pfizer
PFE
$138B
$151K 0.18%
6,241
TJX icon
115
TJX Companies
TJX
$160B
$151K 0.18%
1,219
+12
RSG icon
116
Republic Services
RSG
$63.5B
$150K 0.18%
607
-20
PG icon
117
Procter & Gamble
PG
$342B
$141K 0.17%
885
ZTS icon
118
Zoetis
ZTS
$52.5B
$141K 0.17%
903
-11
FFEB icon
119
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$139K 0.17%
2,644
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$138K 0.17%
2,818
SBUX icon
121
Starbucks
SBUX
$96.8B
$138K 0.17%
1,508
-1,351
ADP icon
122
Automatic Data Processing
ADP
$102B
$136K 0.17%
440
+6
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$134K 0.16%
3,033
+2,194
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$661B
$133K 0.16%
216
-38
TXN icon
125
Texas Instruments
TXN
$144B
$133K 0.16%
642
+46
3 4
5
6 7