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
101
$168K 0.2%
1,931
-86
102
$168K 0.2%
4,476
+2,139
103
$165K 0.2%
209
+8
104
$164K 0.2%
479
+12
105
$163K 0.2%
320
+7
106
$159K 0.19%
897
107
$158K 0.19%
1,180
+80
108
$158K 0.19%
1,136
-580
109
$156K 0.19%
200
-3
110
$156K 0.19%
384
+11
111
$154K 0.19%
4,173
112
$154K 0.19%
968
113
$153K 0.19%
1,014
114
$151K 0.18%
6,241
115
$151K 0.18%
1,219
+12
116
$150K 0.18%
607
-20
117
$141K 0.17%
885
118
$141K 0.17%
903
-11
119
$139K 0.17%
2,644
120
$138K 0.17%
2,818
121
$138K 0.17%
1,508
-1,351
122
$136K 0.17%
440
+6
123
$134K 0.16%
3,033
+2,194
124
$133K 0.16%
216
-38
125
$133K 0.16%
642
+46
3 4
5
6 7