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
301
$36K 0.04%
687
302
$35.2K 0.04%
502
303
$35.2K 0.04%
152
304
$34K 0.04%
1,115
+657
305
$33.8K 0.04%
111
-267
306
$33.7K 0.04%
943
307
$33.4K 0.04%
141
308
$33.2K 0.04%
932
309
$32.7K 0.04%
302
-394
310
$32.1K 0.04%
715
311
$31.4K 0.04%
385
312
$31.4K 0.04%
982
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313
$31.3K 0.04%
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314
$31.2K 0.04%
458
315
$31K 0.04%
110
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316
$30.9K 0.04%
143
317
$30.8K 0.04%
300
318
$30.7K 0.04%
940
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$30.1K 0.04%
300
320
$30.1K 0.04%
777
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$29.9K 0.04%
253
322
$29.5K 0.04%
518
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$29.4K 0.04%
965
324
$28.7K 0.03%
886
-167
325
$28.5K 0.03%
318
+31
11 12
13
14 15