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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
+0.45%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$67.3M
(-56%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-126.3%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$520K |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$296K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$266K |
| 4 |
Congress SMid Growth ETF
CSMD
|
+$212K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.53M |
| 2 |
Glacier Bancorp
GBCI
|
+$1.94M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$41.7B
| $34.5K | 0.06% |
474
-461
| -49% | -$34.7K |
|
227
Applied Materials
AMAT
$403B
| $34.2K | 0.06% |
210
-116
| -36% | -$21K |
|
228
MetLife
MET
$61.9B
| $33.7K | 0.06% |
412
-412
| -50% | -$34.3K |
|
229
TechnipFMC
FTI
$28.1B
| $33.7K | 0.06% |
1,165
-1,079
| -48% | -$30.7K |
|
230
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $33.7K | 0.06% |
+502
| New | +$34K |
|
231
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $33.4K | 0.06% |
+954
| New | +$33.4K |
|
232
Diageo
DEO
$49B
| $33.3K | 0.06% |
262
-267
| -50% | -$34K |
|
233
Cisco
CSCO
$457B
| $33.2K | 0.06% |
561
-4,625
| -89% | -$264K |
|
|
ZAUG
234
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
| $33.1K | 0.06% |
+1,331
| New | +$33K |
|
235
Solventum
SOLV
$14.8B
| $32.6K | 0.06% |
+494
| New | +$34.6K |
|
236
Lockheed Martin
LMT
$134B
| $32.6K | 0.06% |
67
-66
| -50% | -$36K |
|
237
FirstEnergy
FE
$28B
| $32.5K | 0.06% |
817
-1,066
| -57% | -$44.6K |
|
238
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $32.3K | 0.06% |
1,043
-1,587
| -60% | -$51.2K |
|
239
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $32.2K | 0.06% |
803
-509
| -39% | -$20.3K |
|
240
CoStar Group
CSGP
$11.7B
| $32.1K | 0.06% |
448
+338
| +307% | +$25.5K |
|
241
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| $31.5K | 0.06% |
932
-200
| -18% | -$6.73K |
|
242
United Parcel Service
UPS
$88.6B
| $31.4K | 0.06% |
249
-991
| -80% | -$130K |
|
243
CVS Health
CVS
$133B
| $31.4K | 0.06% |
699
-1,007
| -59% | -$56.5K |
|
244
Autodesk
ADSK
$49.5B
| $31.3K | 0.06% |
106
-351
| -77% | -$104K |
|
245
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $31.1K | 0.06% |
+804
| New | +$30.8K |
|
246
Booking.com
BKNG
$149B
| $29.8K | 0.06% |
150
-750
| -83% | -$144K |
|
247
Paycom
PAYC
$7.64B
| $29.7K | 0.06% |
145
-84
| -37% | -$17.1K |
|
248
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $29.5K | 0.05% |
900
-3,814
| -81% | -$125K |
|
249
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $29.5K | 0.05% |
965
+767
| +387% | +$23.7K |
|
250
Southwest Airlines
LUV
$22B
| $29.1K | 0.05% |
867
-810
| -48% | -$25.8K |
|
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Financial Network Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Financial Network Wealth Advisors held 869 positions worth $53.8M, down 56% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Financial Network Wealth Advisors withdrew a net $67.9M in Q4 2024, closing 390 positions and reducing 351 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Network Wealth Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF May worth $522K.
- Financial Network Wealth Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF May: 14,159 shares worth $522K.
- Financial Network Wealth Advisors added most to Corteva in Q4 2024, an estimated $49.5K increase.
- Financial Network Wealth Advisors's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $8.53M.
- Financial Network Wealth Advisors fully exited Glacier Bancorp in Q4 2024, selling an estimated $1.94M.
- Financial Network Wealth Advisors's ten largest holdings make up 40% of its $53.8M portfolio in Q4 2024.
- Financial Network Wealth Advisors opened 56 new positions and closed 390 in Q4 2024.
- Financial Network Wealth Advisors's portfolio value fell 56% quarter-over-quarter to $53.8M.
Based on Financial Network Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.