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
SHW icon
101
Sherwin-Williams
SHW
$80B
$172K 0.19%
497
+18
ACN icon
102
Accenture
ACN
$123B
$172K 0.19%
696
-31
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.3B
$167K 0.18%
1,502
-892
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$26.9B
$167K 0.18%
1,014
INTU icon
105
Intuit
INTU
$125B
$165K 0.18%
242
+33
NVO icon
106
Novo Nordisk
NVO
$171B
$165K 0.18%
2,977
+131
QCOM icon
107
Qualcomm
QCOM
$138B
$165K 0.18%
991
+23
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$163K 0.18%
2,982
+979
MDT icon
109
Medtronic
MDT
$113B
$163K 0.18%
1,711
-220
LLY icon
110
Eli Lilly
LLY
$883B
$162K 0.18%
212
+12
T icon
111
AT&T
T
$194B
$161K 0.18%
5,696
-142
PFE icon
112
Pfizer
PFE
$151B
$160K 0.18%
6,286
+45
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$160K 0.18%
1,060
-76
PAUG icon
114
Innovator US Equity Power Buffer ETF August
PAUG
$872M
$160K 0.17%
3,761
-1,671
UL icon
115
Unilever
UL
$143B
$158K 0.17%
2,363
-433
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$157K 0.17%
3,659
+486
VTV icon
117
Vanguard Value ETF
VTV
$166B
$154K 0.17%
827
-70
RSG icon
118
Republic Services
RSG
$69.2B
$149K 0.16%
651
+44
ATO icon
119
Atmos Energy
ATO
$31.1B
$148K 0.16%
868
+71
TSLA icon
120
Tesla
TSLA
$1.48T
$147K 0.16%
331
+6
WEC icon
121
WEC Energy
WEC
$38.4B
$145K 0.16%
1,269
+81
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$145K 0.16%
2,235
-905
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$141K 0.15%
2,818
TJUL icon
124
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$141K 0.15%
4,811
+3,480
NFLX icon
125
Netflix
NFLX
$402B
$140K 0.15%
1,170
-10
3 4
5
6 7