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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 | |
|---|---|---|---|---|---|---|
301
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $10.5K | 0.02% |
424
-1,622
| -79% | -$40.8K |
|
302
Omega Healthcare
OHI
$15.1B
| $10.2K | 0.02% |
270
-68
| -20% | -$2.72K |
|
303
Grand Canyon Education
LOPE
$3.79B
| $10.2K | 0.02% |
62
| – | – |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $9.78K | 0.02% |
29
| – | – |
|
305
Bain Capital Specialty
BCSF
$806M
| $9.74K | 0.02% |
556
-139
| -20% | -$2.35K |
|
306
Globant
GLOB
$1.58B
| $9.65K | 0.02% |
45
| – | – |
|
307
Palantir
PLTR
$295B
| $9.61K | 0.02% |
127
+75
| +144% | +$4.37K |
|
308
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $9.6K | 0.02% |
183
-590
| -76% | -$32.3K |
|
309
West Pharmaceutical
WST
$24B
| $9.5K | 0.02% |
29
-102
| -78% | -$32.1K |
|
310
O'Reilly Automotive
ORLY
$72.9B
| $9.49K | 0.02% |
120
+15
| +14% | +$1.21K |
|
311
Bio-Techne
TECH
$11.2B
| $9.44K | 0.02% |
131
+30
| +30% | +$2.2K |
|
312
Kimberly-Clark
KMB
$36.3B
| $9.3K | 0.02% |
71
-185
| -72% | -$25.2K |
|
313
Idexx Laboratories
IDXX
$44.1B
| $9.1K | 0.02% |
22
-109
| -83% | -$47.8K |
|
314
Monster Beverage
MNST
$94.3B
| $8.94K | 0.02% |
+170
| New | +$9.01K |
|
315
First Trust Global Wind Energy ETF
FAN
$278M
| $8.88K | 0.02% |
600
| – | – |
|
316
FS KKR Capital
FSK
$2.96B
| $8.75K | 0.02% |
403
-13,385
| -97% | -$281K |
|
317
Ametek
AME
$55.4B
| $8.47K | 0.02% |
47
-50
| -52% | -$9.11K |
|
318
Marriott International
MAR
$98.3B
| $8.37K | 0.02% |
30
+2
| +7% | +$549 |
|
319
AGNC Investment
AGNC
$12.4B
| $8.33K | 0.02% |
904
-240
| -21% | -$2.34K |
|
320
Runway Growth Finance
RWAY
$232M
| $8.23K | 0.02% |
751
-213
| -22% | -$2.23K |
|
321
Hewlett Packard
HPE
$63.4B
| $8.11K | 0.02% |
380
-25
| -6% | -$528 |
|
322
Energy Transfer Partners
ET
$70.1B
| $8.11K | 0.02% |
414
-2,163
| -84% | -$38.3K |
|
|
EFC
323
Ellington Financial
EFC
$1.67B
| $8.1K | 0.02% |
668
-179
| -21% | -$2.21K |
|
324
American Express
AXP
$227B
| $8.01K | 0.01% |
27
-271
| -91% | -$77.9K |
|
325
Annaly Capital Management
NLY
$17.1B
| $7.98K | 0.01% |
+436
| New | +$8.52K |
|
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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.