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
26
$550K 0.67%
3,120
-24
27
$545K 0.66%
7,891
+1,052
28
$536K 0.65%
12,588
+340
29
$533K 0.65%
3,376
+122
30
$514K 0.62%
2,342
-93
31
$502K 0.61%
9,982
+478
32
$497K 0.6%
16,022
+722
33
$477K 0.58%
11,062
-85
34
$465K 0.57%
5,356
-817
35
$456K 0.55%
5,742
-821
36
$449K 0.55%
4,621
+128
37
$441K 0.54%
19,974
-810
38
$439K 0.53%
14,145
+3,280
39
$425K 0.52%
5,124
-191
40
$421K 0.51%
1,354
+1,006
41
$396K 0.48%
2,968
-5
42
$392K 0.48%
5,540
43
$372K 0.45%
8,330
44
$360K 0.44%
12,321
45
$360K 0.44%
641
+13
46
$346K 0.42%
1,581
-274
47
$342K 0.42%
10,334
-339
48
$329K 0.4%
926
-109
49
$323K 0.39%
1,097
+1
50
$323K 0.39%
5,376
+35
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