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
MRK icon
126
Merck
MRK
$294B
$140K 0.15%
1,330
-28
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$140K 0.15%
2,102
-133
SPGI icon
128
S&P Global
SPGI
$131B
$138K 0.14%
264
+6
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$232M
$137K 0.14%
2,812
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$135K 0.14%
2,706
+2,128
ASML icon
131
ASML
ASML
$563B
$135K 0.14%
126
+6
RSG icon
132
Republic Services
RSG
$64.2B
$134K 0.14%
630
-21
WEC icon
133
WEC Energy
WEC
$37.7B
$129K 0.13%
1,228
-41
BA icon
134
Boeing
BA
$176B
$128K 0.13%
590
+87
ZAUG
135
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$127K 0.13%
4,740
PG icon
136
Procter & Gamble
PG
$341B
$127K 0.13%
883
+5
UMAR icon
137
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$126K 0.13%
3,146
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$125K 0.13%
3,077
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$123K 0.13%
2,441
+200
SHOP icon
140
Shopify
SHOP
$171B
$122K 0.13%
760
-119
CTVA icon
141
Corteva
CTVA
$53.9B
$121K 0.13%
1,798
+23
BND icon
142
Vanguard Total Bond Market
BND
$152B
$120K 0.12%
1,616
IJAN icon
143
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$119K 0.12%
3,303
CRM icon
144
Salesforce
CRM
$168B
$118K 0.12%
445
+248
CSCO icon
145
Cisco
CSCO
$341B
$118K 0.12%
1,530
-21
PEP icon
146
PepsiCo
PEP
$216B
$115K 0.12%
800
-22
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$114K 0.12%
3,894
+47
ADP icon
148
Automatic Data Processing
ADP
$80.7B
$114K 0.12%
443
-21
TXN icon
149
Texas Instruments
TXN
$209B
$114K 0.12%
656
-22
SYK icon
150
Stryker
SYK
$131B
$113K 0.12%
322
+7
4 5
6
7 8