FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
1-Year Return 12.76%
This Quarter Return
+5.99%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$12.6M
Cap. Flow
-$19.4M
Cap. Flow %
-15.98%
Top 10 Hldgs %
33%
Holding
1,034
New
89
Increased
253
Reduced
297
Closed
220

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
2
TIP icon
iShares TIPS Bond ETF
TIP
$317K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$139K

Top Sells

1
AAPL icon
Apple
AAPL
$2.42M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$1.19M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.06M

Sector Composition

1 Technology 8.45%
2 Financials 6.72%
3 Healthcare 3.97%
4 Consumer Discretionary 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$139K 0.11%
1,029
+97
+10% +$13.1K
TXN icon
152
Texas Instruments
TXN
$171B
$138K 0.11%
668
-197
-23% -$40.7K
VTV icon
153
Vanguard Value ETF
VTV
$143B
$137K 0.11%
782
+732
+1,464% +$128K
FFEB icon
154
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$134K 0.11%
2,759
+115
+4% +$5.58K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$24.6B
$134K 0.11%
+1,014
New +$134K
BAUG icon
156
Innovator US Equity Buffer ETF August
BAUG
$226M
$133K 0.11%
3,111
+175
+6% +$7.49K
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$133K 0.11%
4,613
– –
ATO icon
158
Atmos Energy
ATO
$26.7B
$132K 0.11%
955
-3,783
-80% -$525K
SNA icon
159
Snap-on
SNA
$17.1B
$130K 0.11%
449
-40
-8% -$11.6K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.9B
$129K 0.11%
1,191
+1
+0.1% +$109
PHYL icon
161
PGIM Active High Yield Bond ETF
PHYL
$420M
$129K 0.11%
3,610
-838
-19% -$30K
CPRT icon
162
Copart
CPRT
$47B
$127K 0.1%
2,420
-830
-26% -$43.5K
ADSK icon
163
Autodesk
ADSK
$69.5B
$126K 0.1%
457
-114
-20% -$31.4K
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$125K 0.1%
2,451
-92
-4% -$4.68K
AWK icon
165
American Water Works
AWK
$28B
$124K 0.1%
848
-49
-5% -$7.17K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$123K 0.1%
2,071
-27
-1% -$1.61K
UMAR icon
167
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$123K 0.1%
3,515
+269
+8% +$9.38K
FJUN icon
168
FT Vest US Equity Buffer ETF June
FJUN
$994M
$121K 0.1%
2,404
– –
GILD icon
169
Gilead Sciences
GILD
$143B
$121K 0.1%
1,443
+27
+2% +$2.26K
UAUG icon
170
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$121K 0.1%
3,448
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$120K 0.1%
1,283
-153
-11% -$14.3K
CHRW icon
172
C.H. Robinson
CHRW
$14.9B
$120K 0.1%
1,087
-85
-7% -$9.38K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$119K 0.1%
1,644
-1,122
-41% -$81.5K
BMAR icon
174
Innovator US Equity Buffer ETF March
BMAR
$224M
$119K 0.1%
2,651
– –
SPTS icon
175
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$119K 0.1%
4,039
-916
-18% -$26.9K
5 6
7
8 9