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
376
$16.2K 0.02%
180
377
$16.2K 0.02%
136
378
$16.1K 0.02%
462
379
$16K 0.02%
295
+256
380
$16K 0.02%
+68
381
$15.9K 0.02%
254
+53
382
$15.9K 0.02%
395
383
$15.9K 0.02%
876
+3
384
$15.9K 0.02%
174
+1
385
$15.8K 0.02%
368
386
$15.7K 0.02%
+797
387
$15.6K 0.02%
85
388
$15.3K 0.02%
30
389
$15.1K 0.02%
145
+16
390
$14.9K 0.02%
134
-12
391
$14.7K 0.02%
1,426
392
$14.6K 0.02%
193
+93
393
$14.4K 0.02%
46
394
$14.2K 0.02%
24
395
$14.2K 0.02%
424
396
$14.2K 0.02%
451
397
$13.9K 0.02%
150
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398
$13.7K 0.02%
405
399
$13.6K 0.02%
483
400
$13.6K 0.02%
31
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16
17 18