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
$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
JBBB icon
201
Janus Henderson B-BBB CLO ETF
JBBB
$1.13B
$75.1K 0.08%
1,559
-26
CVS icon
202
CVS Health
CVS
$105B
$74.1K 0.08%
983
+51
GLW icon
203
Corning
GLW
$136B
$72.9K 0.08%
889
-425
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$72.6K 0.08%
+812
XMHQ icon
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$71.7K 0.08%
683
PLTR icon
206
Palantir
PLTR
$345B
$71.1K 0.08%
390
-154
BDX icon
207
Becton Dickinson
BDX
$42.5B
$71K 0.08%
379
-16
HON icon
208
Honeywell
HON
$135B
$70.9K 0.08%
358
+6
IYW icon
209
iShares US Technology ETF
IYW
$21.7B
$70.7K 0.08%
361
GOCT icon
210
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$69.7K 0.08%
1,819
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$69.2K 0.08%
727
+577
BDEC icon
212
Innovator US Equity Buffer ETF December
BDEC
$248M
$69.1K 0.08%
1,441
EOG icon
213
EOG Resources
EOG
$74.4B
$68.9K 0.08%
614
+52
SIXP icon
214
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.6M
$68.5K 0.07%
2,223
UJUL icon
215
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$67.6K 0.07%
1,773
+499
AMD icon
216
Advanced Micro Devices
AMD
$588B
$66K 0.07%
408
-6
THC icon
217
Tenet Healthcare
THC
$16.1B
$65.4K 0.07%
322
+8
XDQQ icon
218
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.1M
$65.3K 0.07%
1,726
+383
WMB icon
219
Williams Companies
WMB
$92.4B
$64.7K 0.07%
1,021
+129
POOL icon
220
Pool Corp
POOL
$7.58B
$64.5K 0.07%
208
+13
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.63B
$64.2K 0.07%
4,297
-61
EPAM icon
222
EPAM Systems
EPAM
$5.93B
$63.9K 0.07%
424
+140
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$63.4K 0.07%
1,249
+40
AES icon
224
AES
AES
$10.2B
$63.3K 0.07%
4,812
+572
OUNZ icon
225
VanEck Merk Gold Trust
OUNZ
$2.8B
$63.3K 0.07%
1,702
7 8
9
10 11