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
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$496K
3
+$374K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$364K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K

Top Sells

1
+$1.05M
2
+$497K
3
+$388K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$302K

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
MRK icon
151
Merck
MRK
$251B
$114K 0.12%
1,358
+96
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$114K 0.12%
2,241
+238
SPTS icon
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$113K 0.12%
3,847
+139
MDLZ icon
154
Mondelez International
MDLZ
$72.2B
$112K 0.12%
1,800
+14
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$112K 0.12%
1,204
AWK icon
156
American Water Works
AWK
$25.5B
$110K 0.12%
790
+56
BA icon
157
Boeing
BA
$156B
$109K 0.12%
503
+72
CSCO icon
158
Cisco
CSCO
$304B
$106K 0.12%
1,551
-79
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$105K 0.12%
928
AJG icon
160
Arthur J. Gallagher & Co
AJG
$62.7B
$105K 0.11%
338
+22
UFEB icon
161
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$105K 0.11%
2,925
MSI icon
162
Motorola Solutions
MSI
$62.9B
$104K 0.11%
227
+19
BR icon
163
Broadridge
BR
$26.6B
$102K 0.11%
427
+33
BMAR icon
164
Innovator US Equity Buffer ETF March
BMAR
$176M
$101K 0.11%
1,951
NDAQ icon
165
Nasdaq
NDAQ
$50.5B
$100K 0.11%
1,131
+89
FFEB icon
166
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$99.1K 0.11%
1,797
-847
PNOV icon
167
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$97.8K 0.11%
2,383
ITW icon
168
Illinois Tool Works
ITW
$72.1B
$97.8K 0.11%
375
+26
BAC icon
169
Bank of America
BAC
$388B
$97.7K 0.11%
1,894
+98
JULM
170
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$97.3K 0.11%
2,929
UJAN icon
171
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$94.8K 0.1%
2,251
+450
FJAN icon
172
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$94.5K 0.1%
1,885
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$93.9K 0.1%
2,119
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$777M
$93.5K 0.1%
2,328
+347
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$93.1K 0.1%
1,889
5 6
7
8 9