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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
MPC icon
276
Marathon Petroleum
MPC
$92.4B
$65.1K 0.05%
+375
New +$69.7K
BILS icon
277
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$62.9K 0.05%
+633
New +$62.8K
GJUN icon
278
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$62.8K 0.05%
+1,841
New +$61.9K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$62.6K 0.05%
+2,616
New +$61.7K
ENB icon
280
Enbridge
ENB
$119B
$62.3K 0.05%
+1,746
New +$62.4K
VGT icon
281
Vanguard Information Technology ETF
VGT
$139B
$61.9K 0.05%
+880
New +$58.5K
IT icon
282
Gartner
IT
$10.1B
$60.7K 0.05%
+135
New +$60.1K
AMD icon
283
Advanced Micro Devices
AMD
$776B
$60K 0.04%
+370
New +$59.5K
XSVM icon
284
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$59.5K 0.04%
+1,083
New +$58.7K
F icon
285
Ford
F
$58.5B
$58.9K 0.04%
+4,700
New +$58.1K
CMC icon
286
Commercial Metals
CMC
$7.6B
$58.5K 0.04%
+1,064
New +$58.7K
IDXX icon
287
Idexx Laboratories
IDXX
$44.1B
$58.5K 0.04%
+120
New +$60.2K
MET icon
288
MetLife
MET
$61.9B
$57.4K 0.04%
+818
New +$58.4K
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$56.7K 0.04%
+500
New +$56.4K
DG icon
290
Dollar General
DG
$28B
$56.2K 0.04%
+426
New +$59.5K
OKE icon
291
Oneok
OKE
$57.2B
$54.6K 0.04%
+671
New +$53.6K
PJUN icon
292
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$54.6K 0.04%
+1,532
New +$53.5K
DBEF icon
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$54.5K 0.04%
+1,315
New +$54.1K
HUM icon
294
Humana
HUM
$43.7B
$54.5K 0.04%
+146
New +$49.3K
IYW icon
295
iShares US Technology ETF
IYW
$23.6B
$54.3K 0.04%
+361
New +$49.9K
XT icon
296
iShares Future Exponential Technologies ETF
XT
$3.82B
$54.3K 0.04%
+912
New +$53K
GE icon
297
GE Aerospace
GE
$374B
$54K 0.04%
+340
New +$54.3K
USB icon
298
US Bancorp
USB
$98.2B
$53.5K 0.04%
+1,340
New +$54.6K
CMCSA icon
299
Comcast
CMCSA
$85B
$53.4K 0.04%
+1,363
New +$53.3K
CP icon
300
Canadian Pacific Kansas City
CP
$78.1B
$51.9K 0.04%
+659
New +$53.6K

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.