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
151
$109K 0.13%
3,708
+71
152
$107K 0.13%
1,204
153
$104K 0.13%
2,003
154
$103K 0.13%
325
+37
155
$102K 0.12%
734
+35
156
$102K 0.12%
2,003
-51
157
$101K 0.12%
316
+11
158
$101K 0.12%
3,920
159
$100K 0.12%
2,925
160
$99.9K 0.12%
928
161
$99.9K 0.12%
1,262
+22
162
$97.3K 0.12%
1,283
+94
163
$95.8K 0.12%
394
+9
164
$95.7K 0.12%
1,951
165
$95.3K 0.12%
2,929
166
$95.1K 0.12%
+473
167
$94.3K 0.11%
342
+13
168
$94.2K 0.11%
2,383
169
$94K 0.11%
708
170
$93.2K 0.11%
1,042
+21
171
$92.8K 0.11%
1,889
172
$92.6K 0.11%
1,889
173
$90.3K 0.11%
431
-25
174
$89.6K 0.11%
1,885
175
$89.6K 0.11%
2,371
5 6
7
8 9