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
751
$1.11K ﹤0.01%
2
752
$1.11K ﹤0.01%
19
753
$1.11K ﹤0.01%
11
754
$1.1K ﹤0.01%
7
755
$1.1K ﹤0.01%
30
756
$1.1K ﹤0.01%
1,000
757
$1.1K ﹤0.01%
50
+11
758
$1.1K ﹤0.01%
32
759
$1.09K ﹤0.01%
14
760
$1.09K ﹤0.01%
8
761
$1.07K ﹤0.01%
17
762
$1.07K ﹤0.01%
31
763
$1.06K ﹤0.01%
10
764
$1.03K ﹤0.01%
205
765
$1.03K ﹤0.01%
600
766
$1.02K ﹤0.01%
20
767
$1.02K ﹤0.01%
15
768
$1.02K ﹤0.01%
+13
769
$1.01K ﹤0.01%
8
770
$1.01K ﹤0.01%
13
771
$1.01K ﹤0.01%
15
772
$1.01K ﹤0.01%
46
773
$1K ﹤0.01%
28
774
$1K ﹤0.01%
2
775
$994 ﹤0.01%
10
29 30
31
32 33