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
176
$89.3K 0.11%
676
-13
177
$88.3K 0.11%
2,691
+1,023
178
$88.3K 0.11%
2,206
179
$87.5K 0.11%
2,720
180
$87.5K 0.11%
208
+7
181
$86.3K 0.1%
349
+11
182
$85.6K 0.1%
2,119
-1,000
183
$85.5K 0.1%
1,909
184
$85.3K 0.1%
415
+25
185
$85K 0.1%
1,796
-70
186
$84.5K 0.1%
381
+13
187
$84.3K 0.1%
106
+2
188
$82.9K 0.1%
3,339
189
$81.2K 0.1%
2,536
190
$81K 0.1%
14
+1
191
$80.5K 0.1%
7,525
192
$78.7K 0.1%
3,194
193
$77.9K 0.09%
1,730
194
$77.3K 0.09%
332
195
$76.4K 0.09%
1,585
+17
196
$76.3K 0.09%
565
197
$76K 0.09%
1,537
+14
198
$75.9K 0.09%
316
-3
199
$75.5K 0.09%
2,139
200
$74.2K 0.09%
773
-49
6 7
8
9 10