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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
(+33%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$727K |
| 5 |
Congress SMid Growth ETF
CSMD
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$1.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$986K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$909K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$903K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$52.7B
| $79.2K | 0.06% |
+1,312
| New | +$79.5K |
|
252
Jack Henry & Associates
JKHY
$10.9B
| $77.8K | 0.06% |
+468
| New | +$77.7K |
|
253
Shell
SHEL
$254B
| $77.5K | 0.06% |
+1,075
| New | +$76.8K |
|
254
Cigna
CI
$73.7B
| $76K | 0.06% |
+230
| New | +$79.3K |
|
255
Boeing
BA
$171B
| $75.5K | 0.06% |
+415
| New | +$74K |
|
256
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $75.1K | 0.06% |
+2,516
| New | +$73.9K |
|
257
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $74.7K | 0.06% |
+2,140
| New | +$74.3K |
|
258
Citigroup
C
$222B
| $73.4K | 0.05% |
+1,156
| New | +$71.3K |
|
259
Agnico Eagle Mines
AEM
$73.6B
| $72.3K | 0.05% |
+1,102
| New | +$71.9K |
|
260
Allstate
ALL
$68B
| $72.3K | 0.05% |
+451
| New | +$75.2K |
|
261
American International
AIG
$41.7B
| $71.4K | 0.05% |
+962
| New | +$73.5K |
|
262
Diageo
DEO
$49B
| $71.2K | 0.05% |
+565
| New | +$77.8K |
|
263
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $69.6K | 0.05% |
+1,513
| New | +$68.1K |
|
264
AES
AES
$10.5B
| $69.2K | 0.05% |
+3,937
| New | +$74.9K |
|
265
Freeport-McMoran
FCX
$90B
| $68.5K | 0.05% |
+1,409
| New | +$71K |
|
266
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $67.9K | 0.05% |
+623
| New | +$63.4K |
|
267
Lockheed Martin
LMT
$134B
| $67.8K | 0.05% |
+144
| New | +$66.5K |
|
268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $67.7K | 0.05% |
+596
| New | +$65.5K |
|
269
Shopify
SHOP
$152B
| $67.4K | 0.05% |
+1,027
| New | +$68.1K |
|
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $67.4K | 0.05% |
+880
| New | +$67.1K |
|
271
American Express
AXP
$227B
| $67.2K | 0.05% |
+290
| New | +$67.2K |
|
|
DMO
272
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $67.1K | 0.05% |
+5,623
| New | +$65.6K |
|
273
Honeywell
HON
$77B
| $66.8K | 0.05% |
+332
| New | +$63.2K |
|
274
SPDR Gold Trust
GLD
$131B
| $65.6K | 0.05% |
+305
| New | +$66K |
|
275
CSX Corp
CSX
$93.4B
| $65.5K | 0.05% |
+1,957
| New | +$66.5K |
|
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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.