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
401
$13.3K 0.02%
187
+1
402
$13.3K 0.02%
20
+19
403
$13.1K 0.02%
255
+32
404
$13.1K 0.02%
48
405
$13K 0.02%
79
+69
406
$12.8K 0.02%
174
+2
407
$12.8K 0.02%
24
408
$12.8K 0.02%
531
409
$12.5K 0.02%
173
410
$12.5K 0.02%
420
-131
411
$12.4K 0.02%
64
+7
412
$12.3K 0.01%
1,072
413
$12.3K 0.01%
326
414
$12.2K 0.01%
+124
415
$12.2K 0.01%
42
+6
416
$12.1K 0.01%
22
417
$12.1K 0.01%
553
418
$11.7K 0.01%
62
419
$11.5K 0.01%
272
420
$11.3K 0.01%
109
421
$11.1K 0.01%
69
422
$11K 0.01%
345
423
$11K 0.01%
394
+3
424
$10.9K 0.01%
35
425
$10.9K 0.01%
600
15 16
17
18 19