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
351
$21.5K 0.03%
229
352
$21.5K 0.03%
+1,000
353
$21.3K 0.03%
468
354
$20.9K 0.03%
801
355
$20.6K 0.03%
500
356
$20.3K 0.02%
484
+131
357
$20.3K 0.02%
792
358
$19.8K 0.02%
186
+81
359
$19.8K 0.02%
291
360
$19.7K 0.02%
300
361
$19.6K 0.02%
210
362
$19.6K 0.02%
37
363
$19.5K 0.02%
765
364
$19K 0.02%
58
365
$18.7K 0.02%
531
366
$18.1K 0.02%
143
-2
367
$18.1K 0.02%
100
-7
368
$18.1K 0.02%
37
+31
369
$17.6K 0.02%
192
370
$17.3K 0.02%
419
371
$17.2K 0.02%
+345
372
$16.8K 0.02%
105
373
$16.5K 0.02%
741
374
$16.4K 0.02%
197
375
$16.4K 0.02%
265
-55
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