FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
PMAY icon
176
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$93.9K 0.1%
2,371
ITW icon
177
Illinois Tool Works
ITW
$78.4B
$92.9K 0.1%
377
+2
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$92.8K 0.1%
1,889
MAYW icon
179
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$67.5M
$91.2K 0.1%
2,720
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.6B
$91.2K 0.1%
1,339
-40
STE icon
181
Steris
STE
$22.1B
$89.5K 0.09%
353
+5
EQIX icon
182
Equinix
EQIX
$107B
$88.9K 0.09%
116
+2
UAPR icon
183
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$88.6K 0.09%
2,705
+200
MSI icon
184
Motorola Solutions
MSI
$73.5B
$88.6K 0.09%
231
+4
LOW icon
185
Lowe's Companies
LOW
$141B
$87.5K 0.09%
363
+24
AMD icon
186
Advanced Micro Devices
AMD
$454B
$87.4K 0.09%
408
NFLX icon
187
Netflix
NFLX
$411B
$87.3K 0.09%
931
-239
DVY icon
188
iShares Select Dividend ETF
DVY
$22.6B
$86.2K 0.09%
611
PM icon
189
Philip Morris
PM
$246B
$86.1K 0.09%
537
+31
PSFM icon
190
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
$85.6K 0.09%
2,688
XDSQ icon
191
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$84.9K 0.09%
2,041
+3
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$84K 0.09%
565
FCX icon
193
Freeport-McMoran
FCX
$101B
$81.9K 0.09%
1,612
+203
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$81K 0.08%
1,791
JMSI icon
195
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$78.9K 0.08%
1,566
+15
APRJ icon
196
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$78.7K 0.08%
3,194
CVS icon
197
CVS Health
CVS
$99.1B
$78.4K 0.08%
988
+5
VRSK icon
198
Verisk Analytics
VRSK
$23.3B
$77.6K 0.08%
347
+312
FOCT icon
199
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$77.4K 0.08%
1,580
-329
EPAM icon
200
EPAM Systems
EPAM
$6.93B
$75.4K 0.08%
368
-56
6 7
8
9 10