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
76
$220K 0.27%
5,432
+1,969
77
$217K 0.26%
727
+74
78
$217K 0.26%
6,764
+6,245
79
$204K 0.25%
7,286
-33
80
$196K 0.24%
3,140
-852
81
$196K 0.24%
2,846
-66
82
$196K 0.24%
266
+101
83
$192K 0.23%
2,796
-168
84
$191K 0.23%
4,518
85
$189K 0.23%
619
+373
86
$188K 0.23%
5,007
+112
87
$188K 0.23%
1,058
+20
88
$184K 0.22%
5,644
+5,205
89
$181K 0.22%
4,688
90
$180K 0.22%
182
+3
91
$178K 0.22%
3,562
92
$178K 0.22%
+2,880
93
$177K 0.22%
1,159
-35
94
$174K 0.21%
4,532
95
$172K 0.21%
5,699
96
$171K 0.21%
591
97
$169K 0.21%
3,041
+2,938
98
$169K 0.21%
5,838
99
$169K 0.21%
4,593
+1,136
100
$169K 0.21%
4,020
+60
2 3
4
5 6