FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.37%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(+8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
186
Reduced
110
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.38M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$850K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$601K |
| 4 |
Snap-on
SNA
|
$313K |
| 5 |
RTX Corp
RTX
|
$285K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$751K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$391K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $130K | 0.16% |
2,828
-195
| -6% | -$8.95K |
|
127
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $130K | 0.16% |
3,173
-20
| -0.6% | -$818 |
|
128
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $128K | 0.16% |
3,415
| – | – |
|
129
Cintas
CTAS
$82.8B
| $127K | 0.15% |
569
+23
| +4% | +$5.13K |
|
130
Watsco
WSO
$16B
| $127K | 0.15% |
287
+5
| +2% | +$2.21K |
|
131
S&P Global
SPGI
$165B
| $127K | 0.15% |
240
+10
| +4% | +$5.27K |
|
132
Innovator US Equity Buffer ETF February
BFEB
$193M
| $126K | 0.15% |
2,812
| – | – |
|
133
WEC Energy
WEC
$34.1B
| $124K | 0.15% |
1,188
+33
| +3% | +$3.44K |
|
134
Atmos Energy
ATO
$26.6B
| $123K | 0.15% |
797
+24
| +3% | +$3.7K |
|
135
Corteva
CTVA
$50.2B
| $122K | 0.15% |
1,637
+49
| +3% | +$3.65K |
|
136
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $121K | 0.15% |
3,055
+253
| +9% | +$10.1K |
|
137
Tractor Supply
TSCO
$32.6B
| $120K | 0.15% |
2,283
+54
| +2% | +$2.85K |
|
138
Mondelez International
MDLZ
$80B
| $120K | 0.15% |
1,786
+34
| +2% | +$2.29K |
|
139
Vanguard Total Bond Market
BND
$133B
| $119K | 0.14% |
1,616
+483
| +43% | +$35.6K |
|
140
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $117K | 0.14% |
3,077
| – | – |
|
141
Philip Morris
PM
$261B
| $117K | 0.14% |
640
-85
| -12% | -$15.5K |
|
142
General Dynamics
GD
$87.3B
| $116K | 0.14% |
399
-24
| -6% | -$7K |
|
143
Stryker
SYK
$149B
| $115K | 0.14% |
291
+10
| +4% | +$3.96K |
|
144
T-Mobile US
TMUS
$288B
| $115K | 0.14% |
482
+19
| +4% | +$4.53K |
|
145
Cisco
CSCO
$268B
| $113K | 0.14% |
1,630
-203
| -11% | -$14.1K |
|
146
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $113K | 0.14% |
3,303
| – | – |
|
147
Shopify
SHOP
$181B
| $112K | 0.14% |
974
+27
| +3% | +$3.11K |
|
148
Adobe
ADBE
$147B
| $111K | 0.14% |
287
-83
| -22% | -$32.1K |
|
149
Bristol-Myers Squibb
BMY
$96.5B
| $110K | 0.13% |
2,377
| – | – |
|
150
ASML
ASML
$285B
| $110K | 0.13% |
137
-2
| -1% | -$1.6K |
|