We are live on ! Find out more
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
STZ icon
351
Constellation Brands
STZ
$22.2B
$33.4K 0.03%
+130
New +$33.4K
NCNO icon
352
nCino
NCNO
$2.02B
$33.2K 0.02%
+1,056
New +$33K
COP icon
353
ConocoPhillips
COP
$147B
$32.5K 0.02%
+285
New +$34.6K
MART icon
354
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$31.6K 0.02%
+1,000
New +$30.6K
JPEF icon
355
JPMorgan Equity Focus ETF
JPEF
$1.99B
$31.3K 0.02%
+502
New +$29.9K
EMR icon
356
Emerson Electric
EMR
$83.9B
$30.3K 0.02%
+275
New +$30.4K
ETR icon
357
Entergy
ETR
$50.2B
$30.2K 0.02%
+558
New +$30.1K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.6K 0.02%
+224
New +$29.7K
BJUL icon
359
Innovator US Equity Buffer ETF July
BJUL
$346M
$29.6K 0.02%
+709
New +$28.8K
AAON icon
360
Aaon
AAON
$7.3B
$29.4K 0.02%
+338
New +$27.6K
IWM icon
361
iShares Russell 2000 ETF
IWM
$79.8B
$29.4K 0.02%
+145
New +$29.3K
COO icon
362
Cooper Companies
COO
$14.1B
$29.2K 0.02%
+335
New +$31.3K
ECL icon
363
Ecolab
ECL
$78.1B
$29K 0.02%
+122
New +$28.2K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$28.3K 0.02%
+516
New +$28.2K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.2K 0.02%
+687
New +$28.3K
SAP icon
366
SAP
SAP
$212B
$27.6K 0.02%
+137
New +$25.9K
NJUL icon
367
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$27.2K 0.02%
+458
New +$26.7K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.1K 0.02%
+448
New +$27.2K
ED icon
369
Consolidated Edison
ED
$40.1B
$26.8K 0.02%
+300
New +$27.8K
BOCT icon
370
Innovator US Equity Buffer ETF October
BOCT
$286M
$26.8K 0.02%
+645
New +$26.3K
INTC icon
371
Intel
INTC
$455B
$26.3K 0.02%
+850
New +$27.9K
TFIN icon
372
Triumph Financial Inc
TFIN
$1.81B
$25.8K 0.02%
+315
New +$23.5K
AVGO icon
373
Broadcom
AVGO
$1.85T
$25.7K 0.02%
+160
New +$22.4K
IRM icon
374
Iron Mountain
IRM
$36.4B
$25.5K 0.02%
+284
New +$23K
AON icon
375
Aon
AON
$76.5B
$25.2K 0.02%
+86
New +$25.4K

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.