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
476
$7.64K 0.01%
+70
477
$7.57K 0.01%
109
+39
478
$7.43K 0.01%
45
479
$7.29K 0.01%
181
480
$7.11K 0.01%
129
481
$7.07K 0.01%
126
482
$6.95K 0.01%
224
483
$6.9K 0.01%
57
+11
484
$6.89K 0.01%
+61
485
$6.89K 0.01%
97
-839
486
$6.87K 0.01%
38
487
$6.78K 0.01%
370
488
$6.74K 0.01%
59
+12
489
$6.5K 0.01%
31
490
$6.26K 0.01%
701
491
$6.24K 0.01%
555
492
$6.24K 0.01%
575
493
$6.1K 0.01%
12
+6
494
$6K 0.01%
122
495
$5.96K 0.01%
19
496
$5.94K 0.01%
847
497
$5.93K 0.01%
40
+7
498
$5.88K 0.01%
505
499
$5.86K 0.01%
8
500
$5.81K 0.01%
172
+72
18 19
20
21 22