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
676
$1.73K ﹤0.01%
7
677
$1.69K ﹤0.01%
13
+4
678
$1.68K ﹤0.01%
22
679
$1.68K ﹤0.01%
40
680
$1.68K ﹤0.01%
9
681
$1.67K ﹤0.01%
9
682
$1.65K ﹤0.01%
37
-1
683
$1.64K ﹤0.01%
19
684
$1.62K ﹤0.01%
33
-2
685
$1.6K ﹤0.01%
+6
686
$1.59K ﹤0.01%
105
687
$1.58K ﹤0.01%
14
688
$1.58K ﹤0.01%
8
689
$1.57K ﹤0.01%
5
690
$1.57K ﹤0.01%
7
691
$1.56K ﹤0.01%
4
692
$1.55K ﹤0.01%
9
693
$1.55K ﹤0.01%
70
694
$1.54K ﹤0.01%
+83
695
$1.54K ﹤0.01%
11
696
$1.54K ﹤0.01%
21
+3
697
$1.52K ﹤0.01%
+12
698
$1.5K ﹤0.01%
37
699
$1.5K ﹤0.01%
10
700
$1.49K ﹤0.01%
56
26 27
28
29 30