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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
MARW icon
301
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$51.8K 0.04%
+1,756
New +$50.6K
TRV icon
302
Travelers Companies
TRV
$78.1B
$51.6K 0.04%
+254
New +$54.6K
B
303
Barrick Mining
B
$61.5B
$51.4K 0.04%
+3,079
New +$52.3K
AMAT icon
304
Applied Materials
AMAT
$403B
$51K 0.04%
+216
New +$46.4K
DDEC icon
305
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$50.5K 0.04%
+1,312
New +$49.4K
RYAN icon
306
Ryan Specialty Holdings
RYAN
$5.72B
$50.2K 0.04%
+849
New +$45.3K
MSCI icon
307
MSCI
MSCI
$41.6B
$49.4K 0.04%
+102
New +$50.6K
WDAY icon
308
Workday
WDAY
$39.6B
$49.1K 0.04%
+220
New +$53K
KRG icon
309
Kite Realty
KRG
$5.81B
$48.6K 0.04%
+2,170
New +$46.2K
UJAN icon
310
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$48.4K 0.04%
+1,305
New +$47.3K
DFS
311
DELISTED
Discover Financial Services
DFS
$48.1K 0.04%
+368
New +$45.9K
LUV icon
312
Southwest Airlines
LUV
$22B
$48K 0.04%
+1,677
New +$46.8K
MS icon
313
Morgan Stanley
MS
$331B
$47K 0.04%
+484
New +$46.1K
O icon
314
Realty Income
O
$59.6B
$46.9K 0.04%
+856
New +$45.7K
IOCT icon
315
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$46.8K 0.04%
+1,598
New +$46.4K
ARES icon
316
Ares Management
ARES
$28.9B
$46.8K 0.04%
+350
New +$47.8K
TTWO icon
317
Take-Two Interactive
TTWO
$45.4B
$46.3K 0.03%
+298
New +$45.2K
WST icon
318
West Pharmaceutical
WST
$24B
$46.3K 0.03%
+142
New +$50.2K
OXY icon
319
Occidental Petroleum
OXY
$56.8B
$45.9K 0.03%
+731
New +$46.9K
BMY icon
320
Bristol-Myers Squibb
BMY
$133B
$45.3K 0.03%
+1,091
New +$48.8K
CNC icon
321
Centene
CNC
$30.7B
$44.5K 0.03%
+671
New +$48.8K
IPO icon
322
Renaissance IPO ETF
IPO
$153M
$43.1K 0.03%
+1,093
New +$42.9K
SMIN icon
323
iShares MSCI India Small-Cap ETF
SMIN
$756M
$43K 0.03%
+522
New +$39.5K
UJUN icon
324
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$42.6K 0.03%
+1,332
New +$41.7K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.4B
$42.4K 0.03%
+296
New +$39.6K

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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.