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
$82.2M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$844K
3
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

1
+$1.72M
2
+$745K
3
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

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
226
$61.3K 0.07%
1,209
-34,011
227
$61.2K 0.07%
558
-42
228
$61.1K 0.07%
114
+80
229
$60.5K 0.07%
743
-775
230
$59.9K 0.07%
1,914
+1,321
231
$59.2K 0.07%
1,584
+1,396
232
$58.9K 0.07%
1,176
233
$58.8K 0.07%
102
+1
234
$58.7K 0.07%
414
+83
235
$58.7K 0.07%
690
236
$58.6K 0.07%
443
237
$58.3K 0.07%
1,642
238
$58K 0.07%
2,433
+8
239
$57.9K 0.07%
+438
240
$57.6K 0.07%
882
241
$57.5K 0.07%
1,315
-47
242
$56.9K 0.07%
195
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243
$56K 0.07%
892
-17
244
$55.4K 0.07%
231
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245
$55.3K 0.07%
314
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246
$55.1K 0.07%
173
247
$54.8K 0.07%
1,312
248
$54.6K 0.07%
247
249
$54.5K 0.07%
195
250
$54.3K 0.07%
1,702
8 9
10
11 12