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
126
$130K 0.16%
2,828
-195
127
$130K 0.16%
3,173
-20
128
$128K 0.16%
3,415
129
$127K 0.15%
569
+23
130
$127K 0.15%
287
+5
131
$127K 0.15%
240
+10
132
$126K 0.15%
2,812
133
$124K 0.15%
1,188
+33
134
$123K 0.15%
797
+24
135
$122K 0.15%
1,637
+49
136
$121K 0.15%
3,055
+253
137
$120K 0.15%
2,283
+54
138
$120K 0.15%
1,786
+34
139
$119K 0.14%
1,616
+483
140
$117K 0.14%
3,077
141
$117K 0.14%
640
-85
142
$116K 0.14%
399
-24
143
$115K 0.14%
291
+10
144
$115K 0.14%
482
+19
145
$113K 0.14%
1,630
-203
146
$113K 0.14%
3,303
147
$112K 0.14%
974
+27
148
$111K 0.14%
287
-83
149
$110K 0.13%
2,377
150
$110K 0.13%
137
-2
4 5
6
7 8