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
801
$810 ﹤0.01%
3
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$799 ﹤0.01%
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804
$791 ﹤0.01%
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805
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3
806
$765 ﹤0.01%
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807
$746 ﹤0.01%
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808
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10
809
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810
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10
811
$695 ﹤0.01%
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812
$678 ﹤0.01%
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+61
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$593 ﹤0.01%
51
+2
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$586 ﹤0.01%
+4
818
$569 ﹤0.01%
+13
819
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26
820
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821
$506 ﹤0.01%
100
822
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-24
823
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-11
824
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825
– –
-5,153
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