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
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$109K 0.13%
3,708
+71
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$107K 0.13%
1,204
FJUL icon
153
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$104K 0.13%
2,003
TSLA icon
154
Tesla
TSLA
$1.43T
$103K 0.13%
325
+37
AWK icon
155
American Water Works
AWK
$25.5B
$102K 0.12%
734
+35
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$102K 0.12%
2,003
-51
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.2B
$101K 0.12%
316
+11
ZAUG
158
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$101K 0.12%
3,920
UFEB icon
159
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$100K 0.12%
2,925
SPGP icon
160
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$99.9K 0.12%
928
MRK icon
161
Merck
MRK
$214B
$99.9K 0.12%
1,262
+22
MKC icon
162
McCormick & Company Non-Voting
MKC
$17.5B
$97.3K 0.12%
1,283
+94
BR icon
163
Broadridge
BR
$25.9B
$95.8K 0.12%
394
+9
BMAR icon
164
Innovator US Equity Buffer ETF March
BMAR
$201M
$95.7K 0.12%
1,951
JULM
165
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$95.3K 0.12%
2,929
TRI icon
166
Thomson Reuters
TRI
$61.2B
$95.1K 0.12%
+473
AVGO icon
167
Broadcom
AVGO
$1.65T
$94.3K 0.11%
342
+13
PNOV icon
168
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$94.2K 0.11%
2,383
DVY icon
169
iShares Select Dividend ETF
DVY
$20.6B
$94K 0.11%
708
NDAQ icon
170
Nasdaq
NDAQ
$49.8B
$93.2K 0.11%
1,042
+21
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$92.8K 0.11%
1,889
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$92.6K 0.11%
1,889
BA icon
173
Boeing
BA
$148B
$90.3K 0.11%
431
-25
FJAN icon
174
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$89.6K 0.11%
1,885
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$89.6K 0.11%
2,371
5 6
7
8 9