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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $98.5M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$33.3M
Cap. Flow
+$30.7M
Cap. Flow %
22.96%
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$95.4K 0.07%
+928
New +$95.6K
WMB icon
227
Williams Companies
WMB
$87.5B
$94.7K 0.07%
+2,228
New +$89.4K
CVS icon
228
CVS Health
CVS
$133B
$94.2K 0.07%
+1,595
New +$99.8K
BLK icon
229
Blackrock
BLK
$169B
$93.9K 0.07%
+119
New +$92.8K
GLW icon
230
Corning
GLW
$119B
$93.6K 0.07%
+2,409
New +$84.1K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.9K 0.07%
+855
New +$91.5K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.7B
$91.9K 0.07%
+1,291
New +$94K
SIXJ icon
233
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$91.2K 0.07%
+3,211
New +$89.8K
ROK icon
234
Rockwell Automation
ROK
$53.4B
$90K 0.07%
+327
New +$88.2K
EJUL icon
235
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$87.2K 0.07%
+3,556
New +$86.1K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$86.9K 0.07%
+732
New +$84K
FE icon
237
FirstEnergy
FE
$28B
$86.2K 0.06%
+2,252
New +$87.3K
BIIB icon
238
Biogen
BIIB
$30B
$85.8K 0.06%
+370
New +$80.4K
NAPR icon
239
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$84.6K 0.06%
+1,775
New +$81.6K
XMHQ icon
240
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$84.5K 0.06%
+871
New +$91.3K
HSY icon
241
Hershey
HSY
$35.2B
$83.7K 0.06%
+454
New +$87.8K
FTI icon
242
TechnipFMC
FTI
$28.1B
$83.5K 0.06%
+3,194
New +$82.3K
ASML icon
243
ASML
ASML
$626B
$82.8K 0.06%
+81
New +$77.9K
TSLA icon
244
Tesla
TSLA
$1.23T
$82.5K 0.06%
+417
New +$72.9K
AMT icon
245
American Tower
AMT
$80.8B
$81.9K 0.06%
+419
New +$78.3K
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$81K 0.06%
+2,552
New +$81.9K
BDEC icon
247
Innovator US Equity Buffer ETF December
BDEC
$218M
$80.6K 0.06%
+1,924
New +$78.6K
AZO icon
248
AutoZone
AZO
$49.2B
$80K 0.06%
+27
New +$79K
MAYW icon
249
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$79.3K 0.06%
+2,720
New +$77.5K
CME icon
250
CME Group
CME
$96.3B
$79.3K 0.06%
+403
New +$83.3K

Similar funds

Financial Network Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Network Wealth Advisors held 947 positions worth $134M, up 33% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Network Wealth Advisors deployed $30.7M of net new capital in Q2 2024, opening 823 new positions and adding to 65 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 47,816 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $986K trimmed.

  • Financial Network Wealth Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 47,816 shares worth $1.46M.
  • Financial Network Wealth Advisors added most to Apple in Q2 2024, an estimated $2.12M increase.
  • Financial Network Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $986K.
  • Financial Network Wealth Advisors fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $1.26M.
  • Financial Network Wealth Advisors's ten largest holdings make up 31% of its $134M portfolio in Q2 2024.
  • Financial Network Wealth Advisors opened 823 new positions and closed 2 in Q2 2024.
  • Financial Network Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $134M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.