FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$478K
3
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

1
+$1.05M
2
+$497K
3
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
176
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$92.7K 0.1%
2,206
MKC icon
177
McCormick & Company Non-Voting
MKC
$15.5B
$92.3K 0.1%
1,379
+96
PMAY icon
178
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$92.2K 0.1%
2,371
BAUG icon
179
Innovator US Equity Buffer ETF August
BAUG
$186M
$91.9K 0.1%
1,876
+707
ABR icon
180
Arbor Realty Trust
ABR
$1.49B
$91.9K 0.1%
7,525
FOCT icon
181
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$90.7K 0.1%
1,909
MAYW icon
182
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.7M
$89.6K 0.1%
2,720
EQIX icon
183
Equinix
EQIX
$96.7B
$89.3K 0.1%
114
+8
DVY icon
184
iShares Select Dividend ETF
DVY
$22.1B
$86.8K 0.1%
611
-97
STE icon
185
Steris
STE
$21.5B
$86.1K 0.09%
348
+32
LOW icon
186
Lowe's Companies
LOW
$136B
$85.2K 0.09%
339
-42
PSFM icon
187
Pacer Swan SOS Flex April ETF
PSFM
$21M
$83.8K 0.09%
2,688
-3,011
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$82.3K 0.09%
565
TRI icon
189
Thomson Reuters
TRI
$42.8B
$82.2K 0.09%
529
+56
PM icon
190
Philip Morris
PM
$272B
$82.1K 0.09%
506
-134
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$81.6K 0.09%
2,146
+7
XDSQ icon
192
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.7M
$81.2K 0.09%
2,038
+454
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$80.6K 0.09%
1,764
+34
UAPR icon
194
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$80.5K 0.09%
2,505
+591
AMAT icon
195
Applied Materials
AMAT
$275B
$79.6K 0.09%
389
+12
APRJ icon
196
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$78.7K 0.09%
3,194
JMSI icon
197
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$77.9K 0.09%
1,551
+14
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$76.9K 0.08%
1,791
BKNG icon
199
Booking.com
BKNG
$136B
$75.6K 0.08%
14
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$75.3K 0.08%
1,389
+1
6 7
8
9 10