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
UJUL icon
201
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$75.3K 0.08%
1,942
+169
BKNG icon
202
Booking.com
BKNG
$152B
$75K 0.08%
350
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$74.9K 0.08%
1,394
+5
JMBS icon
204
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$74.7K 0.08%
1,636
-128
JKHY icon
205
Jack Henry & Associates
JKHY
$11.1B
$73.6K 0.08%
403
+22
OCTM
206
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$73.4K 0.08%
2,249
+1,798
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$73.1K 0.08%
769
-435
WMB icon
208
Williams Companies
WMB
$87B
$72.4K 0.08%
1,205
+184
IYW icon
209
iShares US Technology ETF
IYW
$20.4B
$72.1K 0.08%
361
JULM
210
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.7M
$71.9K 0.07%
2,140
-789
GOCT icon
211
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$71.5K 0.07%
1,819
BDEC icon
212
Innovator US Equity Buffer ETF December
BDEC
$245M
$71.4K 0.07%
1,441
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$70.9K 0.07%
813
+1
OUNZ icon
214
VanEck Merk Gold Trust
OUNZ
$2.95B
$70.6K 0.07%
1,702
AMT icon
215
American Tower
AMT
$85B
$70.4K 0.07%
401
+114
SIXP icon
216
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.4M
$70.1K 0.07%
2,223
XMHQ icon
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$70K 0.07%
683
AES icon
218
AES
AES
$10.3B
$69.5K 0.07%
4,847
+35
PLTR icon
219
Palantir
PLTR
$350B
$69.3K 0.07%
390
CHRW icon
220
C.H. Robinson
CHRW
$21.5B
$69.3K 0.07%
431
-19
PNOV icon
221
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$69.2K 0.07%
1,656
-727
AMAT icon
222
Applied Materials
AMAT
$315B
$69.1K 0.07%
269
-120
HON icon
223
Honeywell
HON
$148B
$69.1K 0.07%
354
-4
MS icon
224
Morgan Stanley
MS
$298B
$68.3K 0.07%
385
+2
XDQQ icon
225
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.4M
$67.7K 0.07%
1,712
-14
7 8
9
10 11