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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
UNP icon
326
Union Pacific
UNP
$174B
$41K 0.03%
+181
New +$42.4K
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$28.8B
$40.9K 0.03%
+771
New +$41.9K
USEP icon
328
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$40K 0.03%
+1,183
New +$39.2K
PSX icon
329
Phillips 66
PSX
$84.9B
$40K 0.03%
+283
New +$41.9K
TDC icon
330
Teradata
TDC
$2.92B
$39.8K 0.03%
+1,151
New +$40.2K
KMB icon
331
Kimberly-Clark
KMB
$36.3B
$39.5K 0.03%
+286
New +$38.2K
VPU
332
Vanguard Utilities ETF
VPU
$8.46B
$38.8K 0.03%
+262
New +$39K
OTIS icon
333
Otis Worldwide
OTIS
$27.4B
$38.5K 0.03%
+400
New +$38.5K
TJUL icon
334
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$38.3K 0.03%
+1,431
New +$37.8K
OUNZ icon
335
VanEck Merk Gold Trust
OUNZ
$2.51B
$38.2K 0.03%
+1,702
New +$38.4K
BN icon
336
Brookfield
BN
$104B
$37.8K 0.03%
+1,361
New +$37.9K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$37.4K 0.03%
+705
New +$37.2K
JULJ icon
338
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$37.3K 0.03%
+1,500
New +$37.6K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.9K 0.03%
+510
New +$37.5K
SOLV icon
340
Solventum
SOLV
$14.8B
$36.7K 0.03%
+694
New +$42.1K
MAIN icon
341
Main Street Capital
MAIN
$5.06B
$36.4K 0.03%
+721
New +$35.2K
GPC icon
342
Genuine Parts
GPC
$17.1B
$35.8K 0.03%
+259
New +$38.6K
ARKK icon
343
ARK Innovation ETF
ARKK
$5.66B
$35.8K 0.03%
+833
New +$37.2K
VOO icon
344
Vanguard S&P 500 ETF
VOO
$979B
$35K 0.03%
+70
New +$33.7K
BNOV icon
345
Innovator US Equity Buffer ETF November
BNOV
$210M
$34.9K 0.03%
+933
New +$34.3K
SLV icon
346
iShares Silver Trust
SLV
$28B
$34.3K 0.03%
+1,292
New +$34K
UBER icon
347
Uber
UBER
$143B
$34.2K 0.03%
+470
New +$32.7K
FMC icon
348
FMC
FMC
$1.34B
$34.1K 0.03%
+591
New +$35.3K
RACE icon
349
Ferrari
RACE
$69.2B
$33.9K 0.03%
+83
New +$34.5K
APD icon
350
Air Products & Chemicals
APD
$65.7B
$33.5K 0.03%
+129
New +$32.7K

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.