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
1
$9.98M 12.14%
313,886
-9,011
2
$3.4M 4.13%
37,037
+25,909
3
$2.66M 3.24%
27,955
-253
4
$2.2M 2.67%
46,767
-3,252
5
$1.99M 2.42%
9,718
-719
6
$1.89M 2.29%
3,791
+20
7
$1.6M 1.94%
39,409
+118
8
$1.44M 1.75%
27,440
-231
9
$1.41M 1.72%
28,162
-2,680
10
$1.3M 1.58%
30,391
+14,063
11
$1.15M 1.4%
1,852
-629
12
$1.07M 1.31%
3,675
+9
13
$1.06M 1.29%
45,054
-24
14
$850K 1.03%
+12,976
15
$845K 1.03%
9,519
-575
16
$821K 1%
1,690
-63
17
$752K 0.91%
4,053
+8
18
$726K 0.88%
7,576
+344
19
$675K 0.82%
6,557
+272
20
$648K 0.79%
18,691
21
$643K 0.78%
5,961
+7
22
$611K 0.74%
15,593
+1,434
23
$604K 0.73%
4,441
-9
24
$579K 0.7%
22,668
-10
25
$562K 0.68%
24,460
-1,036
1
2 3 4 5