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
501
$5.64K 0.01%
83
+14
502
$5.63K 0.01%
11
503
$5.63K 0.01%
15
-2
504
$5.63K 0.01%
173
505
$5.54K 0.01%
24
-1
506
$5.47K 0.01%
52
507
$5.46K 0.01%
21
508
$5.37K 0.01%
94
+62
509
$5.35K 0.01%
47
+29
510
$5.33K 0.01%
100
511
$5.25K 0.01%
98
512
$5.16K 0.01%
192
513
$5.13K 0.01%
10
514
$5.1K 0.01%
31
515
$5.1K 0.01%
41
516
$5.09K 0.01%
130
+105
517
$5.09K 0.01%
120
518
$5.07K 0.01%
200
519
$5.01K 0.01%
42
520
$5.01K 0.01%
26
521
$5.01K 0.01%
38
522
$4.94K 0.01%
165
523
$4.9K 0.01%
36
524
$4.84K 0.01%
36
525
$4.81K 0.01%
1,100
19 20
21
22 23