FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $91.4M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$2.38M
2
+$850K
3
+$601K
4
SNA icon
Snap-on
SNA
+$313K
5
RTX icon
RTX Corp
RTX
+$285K

Top Sells

1
+$1.72M
2
+$751K
3
+$391K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$287K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$153K

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
FBTC icon
351
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$21.5K 0.03%
229
BGLD icon
352
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
$21.5K 0.03%
+1,000
BOCT icon
353
Innovator US Equity Buffer ETF October
BOCT
$314M
$21.3K 0.03%
468
SONY icon
354
Sony
SONY
$144B
$20.9K 0.03%
801
BNOV icon
355
Innovator US Equity Buffer ETF November
BNOV
$214M
$20.6K 0.03%
500
OXY icon
356
Occidental Petroleum
OXY
$42.1B
$20.3K 0.02%
484
+131
KSEP
357
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.9M
$20.3K 0.02%
792
FSS icon
358
Federal Signal
FSS
$6.96B
$19.8K 0.02%
186
+81
RYAN icon
359
Ryan Specialty Holdings
RYAN
$6.63B
$19.8K 0.02%
291
AOS icon
360
A.O. Smith
AOS
$10.1B
$19.7K 0.02%
300
UBER icon
361
Uber
UBER
$176B
$19.6K 0.02%
210
GEV icon
362
GE Vernova
GEV
$185B
$19.6K 0.02%
37
KNOV
363
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.1M
$19.5K 0.02%
765
HEI icon
364
HEICO Corp
HEI
$49.1B
$19K 0.02%
58
GDEC icon
365
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$18.7K 0.02%
531
SUI icon
366
Sun Communities
SUI
$16.1B
$18.1K 0.02%
143
-2
AME icon
367
Ametek
AME
$49.6B
$18.1K 0.02%
100
-7
CW icon
368
Curtiss-Wright
CW
$24.5B
$18.1K 0.02%
37
+31
SO icon
369
Southern Company
SO
$97.9B
$17.6K 0.02%
192
BN icon
370
Brookfield
BN
$106B
$17.3K 0.02%
419
SGDJ icon
371
Sprott Junior Gold Miners ETF
SGDJ
$390M
$17.2K 0.02%
+345
SE icon
372
Sea Limited
SE
$71.9B
$16.8K 0.02%
105
TDC icon
373
Teradata
TDC
$2.77B
$16.5K 0.02%
741
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$170B
$16.4K 0.02%
197
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$109B
$16.4K 0.02%
265
-55
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15
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