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
PEP icon
176
PepsiCo
PEP
$200B
$89.3K 0.11%
676
-13
SLV icon
177
iShares Silver Trust
SLV
$46.3B
$88.3K 0.11%
2,691
+1,023
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$88.3K 0.11%
2,206
MAYW icon
179
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$87.5K 0.11%
2,720
MSI icon
180
Motorola Solutions
MSI
$65.7B
$87.5K 0.11%
208
+7
ITW icon
181
Illinois Tool Works
ITW
$76B
$86.3K 0.1%
349
+11
FRDM icon
182
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$85.6K 0.1%
2,119
-1,000
FOCT icon
183
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$85.5K 0.1%
1,909
NOW icon
184
ServiceNow
NOW
$138B
$85.3K 0.1%
415
+25
BAC icon
185
Bank of America
BAC
$379B
$85K 0.1%
1,796
-70
LOW icon
186
Lowe's Companies
LOW
$155B
$84.5K 0.1%
381
+13
EQIX icon
187
Equinix
EQIX
$78.7B
$84.3K 0.1%
106
+2
AROC icon
188
Archrock
AROC
$4.59B
$82.9K 0.1%
3,339
SIXJ icon
189
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$81.2K 0.1%
2,536
BKNG icon
190
Booking.com
BKNG
$167B
$81K 0.1%
14
+1
ABR icon
191
Arbor Realty Trust
ABR
$1.61B
$80.5K 0.1%
7,525
APRJ icon
192
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
$78.7K 0.1%
3,194
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$77.9K 0.09%
1,730
HON icon
194
Honeywell
HON
$137B
$77.3K 0.09%
332
JBBB icon
195
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$76.4K 0.09%
1,585
+17
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$76.3K 0.09%
565
JMSI icon
197
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
$76K 0.09%
1,537
+14
STE icon
198
Steris
STE
$26.3B
$75.9K 0.09%
316
-3
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$75.5K 0.09%
2,139
CHRW icon
200
C.H. Robinson
CHRW
$20.7B
$74.2K 0.09%
773
-49
6 7
8
9 10