FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$814K
3
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

1
+$721K
2
+$263K
3
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$109B
$112K 0.12%
1,333
-25
NDAQ icon
152
Nasdaq
NDAQ
$49.7B
$111K 0.12%
1,144
+13
CTAS icon
153
Cintas
CTAS
$69.3B
$109K 0.11%
582
+4
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$109K 0.11%
2,119
WSO icon
155
Watsco Inc
WSO
$14.8B
$109K 0.11%
322
-8
TMUS icon
156
T-Mobile US
TMUS
$204B
$108K 0.11%
534
+8
UFEB icon
157
Innovator US Equity Ultra Buffer ETF February
UFEB
$257M
$108K 0.11%
2,925
ZTS icon
158
Zoetis
ZTS
$32B
$107K 0.11%
850
-32
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$106K 0.11%
2,437
+231
GD icon
160
General Dynamics
GD
$91.3B
$106K 0.11%
314
-25
SPGP icon
161
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$106K 0.11%
928
AJG icon
162
Arthur J. Gallagher & Co
AJG
$52.9B
$105K 0.11%
407
+69
AWK icon
163
American Water Works
AWK
$24.2B
$104K 0.11%
796
+6
UJAN icon
164
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$104K 0.11%
2,402
+151
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$104K 0.11%
2,702
+556
BAC icon
166
Bank of America
BAC
$372B
$104K 0.11%
1,882
-12
BMAR icon
167
Innovator US Equity Buffer ETF March
BMAR
$234M
$103K 0.11%
1,951
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$102K 0.11%
1,797
TSCO icon
169
Tractor Supply
TSCO
$15.7B
$101K 0.11%
2,021
-444
MDLZ icon
170
Mondelez International
MDLZ
$78.4B
$97.6K 0.1%
1,813
+13
FJAN icon
171
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$97.5K 0.1%
1,885
TRI icon
172
Thomson Reuters
TRI
$37.7B
$96.3K 0.1%
719
+198
BR icon
173
Broadridge
BR
$17.9B
$96K 0.1%
430
+3
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$95.1K 0.1%
2,328
BAUG icon
175
Innovator US Equity Buffer ETF August
BAUG
$195M
$93.9K 0.1%
1,876
5 6
7
8 9