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
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$130K 0.16%
2,828
-195
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$130K 0.16%
3,173
-20
UMAR icon
128
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$128K 0.16%
3,415
CTAS icon
129
Cintas
CTAS
$74.4B
$127K 0.15%
569
+23
WSO icon
130
Watsco Inc
WSO
$14.3B
$127K 0.15%
287
+5
SPGI icon
131
S&P Global
SPGI
$150B
$127K 0.15%
240
+10
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$197M
$126K 0.15%
2,812
WEC icon
133
WEC Energy
WEC
$36.7B
$124K 0.15%
1,188
+33
ATO icon
134
Atmos Energy
ATO
$28.4B
$123K 0.15%
797
+24
CTVA icon
135
Corteva
CTVA
$43.3B
$122K 0.15%
1,637
+49
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$121K 0.15%
3,055
+253
TSCO icon
137
Tractor Supply
TSCO
$28.8B
$120K 0.15%
2,283
+54
MDLZ icon
138
Mondelez International
MDLZ
$73.8B
$120K 0.15%
1,786
+34
BND icon
139
Vanguard Total Bond Market
BND
$137B
$119K 0.14%
1,616
+483
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$117K 0.14%
3,077
PM icon
141
Philip Morris
PM
$239B
$117K 0.14%
640
-85
GD icon
142
General Dynamics
GD
$93.6B
$116K 0.14%
399
-24
SYK icon
143
Stryker
SYK
$136B
$115K 0.14%
291
+10
TMUS icon
144
T-Mobile US
TMUS
$232B
$115K 0.14%
482
+19
CSCO icon
145
Cisco
CSCO
$280B
$113K 0.14%
1,630
-203
IJAN icon
146
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$113K 0.14%
3,303
SHOP icon
147
Shopify
SHOP
$198B
$112K 0.14%
974
+27
ADBE icon
148
Adobe
ADBE
$137B
$111K 0.14%
287
-83
BMY icon
149
Bristol-Myers Squibb
BMY
$95B
$110K 0.13%
2,377
ASML icon
150
ASML
ASML
$395B
$110K 0.13%
137
-2
4 5
6
7 8