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
TSCO icon
126
Tractor Supply
TSCO
$25.7B
$140K 0.15%
2,465
+182
IBM icon
127
IBM
IBM
$234B
$140K 0.15%
496
-601
ADP icon
128
Automatic Data Processing
ADP
$84.2B
$136K 0.15%
464
+24
PG icon
129
Procter & Gamble
PG
$354B
$135K 0.15%
878
-7
WSO icon
130
Watsco Inc
WSO
$15.2B
$133K 0.15%
330
+43
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$220M
$133K 0.15%
2,812
SHOP icon
132
Shopify
SHOP
$165B
$131K 0.14%
879
-95
ZTS icon
133
Zoetis
ZTS
$49.9B
$129K 0.14%
882
-21
TMUS icon
134
T-Mobile US
TMUS
$237B
$126K 0.14%
526
+44
SPGI icon
135
S&P Global
SPGI
$127B
$126K 0.14%
258
+18
ZAUG
136
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$125K 0.14%
4,740
+820
TXN icon
137
Texas Instruments
TXN
$177B
$125K 0.14%
678
+36
UMAR icon
138
Innovator US Equity Ultra Buffer ETF March
UMAR
$132M
$123K 0.13%
3,146
-269
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$122K 0.13%
3,077
BND icon
140
Vanguard Total Bond Market
BND
$151B
$120K 0.13%
1,616
CTVA icon
141
Corteva
CTVA
$53.2B
$120K 0.13%
1,775
+138
TMO icon
142
Thermo Fisher Scientific
TMO
$175B
$119K 0.13%
246
-138
CTAS icon
143
Cintas
CTAS
$77.1B
$119K 0.13%
578
+9
SYK icon
144
Stryker
SYK
$134B
$116K 0.13%
315
+24
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$116K 0.13%
3,303
ASML icon
146
ASML
ASML
$530B
$116K 0.13%
120
-17
GD icon
147
General Dynamics
GD
$95.8B
$116K 0.13%
339
-60
PEP icon
148
PepsiCo
PEP
$216B
$115K 0.13%
822
+146
SBUX icon
149
Starbucks
SBUX
$111B
$115K 0.13%
1,358
-150
SLV icon
150
iShares Silver Trust
SLV
$41.4B
$114K 0.12%
2,691
4 5
6
7 8