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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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$24.3B
| $7.74K | 0.01% |
100
| – | – |
|
327
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
| $7.54K | 0.01% |
209
| – | – |
|
328
Viatris
VTRS
$20.4B
| $7.53K | 0.01% |
605
-96
| -14% | -$1.18K |
|
329
Workiva
WK
$3.36B
| $7.45K | 0.01% |
68
| – | – |
|
330
Verisk Analytics
VRSK
$25.4B
| $7.44K | 0.01% |
27
-40
| -60% | -$11.1K |
|
331
Rollins
ROL
$18.3B
| $7.32K | 0.01% |
158
-12
| -7% | -$588 |
|
332
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $7.3K | 0.01% |
142
-2,262
| -94% | -$116K |
|
333
GE Vernova
GEV
$264B
| $7.24K | 0.01% |
+22
| New | +$6.88K |
|
334
CrowdStrike
CRWD
$194B
| $7.18K | 0.01% |
84
-384
| -82% | -$31.9K |
|
335
Federal Signal
FSS
$7.63B
| $6.74K | 0.01% |
+73
| New | +$6.71K |
|
336
Goldman Sachs BDC
GSBD
$969M
| $6.72K | 0.01% |
555
-98
| -15% | -$1.29K |
|
337
SPS Commerce
SPSC
$2.64B
| $6.62K | 0.01% |
36
| – | – |
|
338
Brookfield
BN
$104B
| $6.61K | 0.01% |
+173
| New | +$6.52K |
|
339
ConocoPhillips
COP
$147B
| $6.45K | 0.01% |
65
-321
| -83% | -$34.1K |
|
340
Medpace
MEDP
$16.1B
| $6.31K | 0.01% |
19
| – | – |
|
341
TriplePoint Venture Growth BDC
TPVG
$184M
| $6.25K | 0.01% |
847
-244
| -22% | -$1.79K |
|
|
RC
342
Ready Capital
RC
$258M
| $6.1K | 0.01% |
894
-183
| -17% | -$1.31K |
|
343
Duke Energy
DUK
$97.8B
| $5.93K | 0.01% |
55
-551
| -91% | -$62.4K |
|
344
Occidental Petroleum
OXY
$56.8B
| $5.88K | 0.01% |
119
-759
| -86% | -$38.3K |
|
345
Delta Air Lines
DAL
$57.5B
| $5.81K | 0.01% |
96
-212
| -69% | -$12.5K |
|
346
Factset
FDS
$9.36B
| $5.76K | 0.01% |
12
-23
| -66% | -$10.9K |
|
347
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.7K | 0.01% |
8
-5
| -38% | -$4.2K |
|
348
Agnico Eagle Mines
AEM
$73.6B
| $5.63K | 0.01% |
72
-829
| -92% | -$68.3K |
|
349
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
| $5.37K | 0.01% |
+173
| New | +$5.33K |
|
350
Entergy
ETR
$50.2B
| $5.31K | 0.01% |
70
-440
| -86% | -$31.8K |
|
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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.