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
51
$321K 0.39%
9,900
52
$312K 0.38%
6,914
53
$310K 0.38%
13,558
-3,206
54
$308K 0.37%
10,206
-107
55
$307K 0.37%
3,828
+13
56
$301K 0.37%
1,980
57
$294K 0.36%
6,788
-109
58
$292K 0.36%
2,991
-654
59
$290K 0.35%
2,938
+33
60
$285K 0.35%
+1,952
61
$283K 0.34%
3,547
-620
62
$280K 0.34%
7,181
63
$279K 0.34%
7,480
+2,567
64
$275K 0.33%
5,900
65
$263K 0.32%
2,394
-6,827
66
$260K 0.32%
3,133
+2,334
67
$259K 0.31%
1,808
68
$255K 0.31%
695
-4
69
$250K 0.3%
6,050
+2,321
70
$250K 0.3%
2,012
-223
71
$239K 0.29%
7,665
72
$228K 0.28%
7,562
73
$225K 0.27%
8,476
-420
74
$223K 0.27%
5,297
75
$220K 0.27%
5,016
+3,111
1 2
3
4 5