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
526
$4.76K 0.01%
64
+12
527
$4.73K 0.01%
46
528
$4.72K 0.01%
96
529
$4.66K 0.01%
68
530
$4.57K 0.01%
25
-57
531
$4.48K 0.01%
35
-10
532
$4.42K 0.01%
18
533
$4.4K 0.01%
166
534
$4.36K 0.01%
25
-2
535
$4.32K 0.01%
256
536
$4.31K 0.01%
14
537
$4.27K 0.01%
16
538
$4.2K 0.01%
44
+9
539
$4.1K 0.01%
107
540
$4.09K 0.01%
45
541
$4.06K ﹤0.01%
25
+12
542
$4.02K ﹤0.01%
7
543
$4K ﹤0.01%
91
+9
544
$3.98K ﹤0.01%
28
+12
545
$3.97K ﹤0.01%
144
+108
546
$3.95K ﹤0.01%
53
-65
547
$3.83K ﹤0.01%
+38
548
$3.8K ﹤0.01%
30
-20
549
$3.79K ﹤0.01%
20
+6
550
$3.78K ﹤0.01%
+35
20 21
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