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
626
$2.29K ﹤0.01%
67
627
$2.28K ﹤0.01%
94
-5,736
628
$2.27K ﹤0.01%
42
+16
629
$2.25K ﹤0.01%
31
630
$2.25K ﹤0.01%
+25
631
$2.23K ﹤0.01%
90
632
$2.2K ﹤0.01%
+65
633
$2.18K ﹤0.01%
15
634
$2.17K ﹤0.01%
+97
635
$2.16K ﹤0.01%
24
636
$2.15K ﹤0.01%
11
637
$2.15K ﹤0.01%
48
638
$2.15K ﹤0.01%
23
639
$2.13K ﹤0.01%
92
640
$2.13K ﹤0.01%
+44
641
$2.1K ﹤0.01%
2
642
$2.09K ﹤0.01%
29
643
$2.08K ﹤0.01%
43
644
$2.07K ﹤0.01%
78
645
$2.05K ﹤0.01%
5
646
$2.04K ﹤0.01%
5
647
$2.04K ﹤0.01%
48
+5
648
$2.03K ﹤0.01%
100
649
$2.02K ﹤0.01%
+114
650
$2.01K ﹤0.01%
31
24 25
26
27 28