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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
Cap. Flow
-$67.9M
Cap. Flow %
-126.3%
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$520K
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$296K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$266K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$212K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$182K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.53M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.94M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
GLDM icon
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
GILD icon
351
Gilead Sciences
GILD
$162B
$5.26K 0.01%
57
-1,386
-96% -$125K
TT icon
352
Trane Technologies
TT
$100B
$5.17K 0.01%
14
+3
+27% +$1.19K
GS icon
353
Goldman Sachs
GS
$300B
$5.15K 0.01%
9
-12
-57% -$6.69K
CME icon
354
CME Group
CME
$96.3B
$5.11K 0.01%
22
-429
-95% -$98.7K
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.3B
$4.94K 0.01%
26
– –
SEIC icon
356
SEI Investments
SEIC
$12.4B
$4.87K 0.01%
59
-31
-34% -$2.43K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$4.79K 0.01%
9
-31
-78% -$16.5K
AVY icon
358
Avery Dennison
AVY
$13B
$4.49K 0.01%
24
+7
+41% +$1.43K
CB icon
359
Chubb
CB
$135B
$4.42K 0.01%
16
+2
+14% +$568
ICE icon
360
Intercontinental Exchange
ICE
$85.6B
$4.32K 0.01%
29
-10
-26% -$1.58K
EXPD icon
361
Expeditors International
EXPD
$22B
$4.32K 0.01%
39
-30
-43% -$3.58K
NSC icon
362
Norfolk Southern
NSC
$75.4B
$4.22K 0.01%
18
+5
+38% +$1.27K
CDNS icon
363
Cadence Design Systems
CDNS
$93.6B
$4.21K 0.01%
14
-3
-18% -$872
MBLY icon
364
Mobileye
MBLY
$2B
$3.98K 0.01%
+200
New +$3.15K
GIS icon
365
General Mills
GIS
$19.1B
$3.95K 0.01%
62
-246
-80% -$16.5K
BMAY icon
366
Innovator US Equity Buffer ETF May
BMAY
$232M
$3.91K 0.01%
97
-175
-64% -$7.01K
XYZ
367
Block Inc
XYZ
$48.4B
$3.91K 0.01%
46
-28
-38% -$2.3K
ILMN icon
368
Illumina
ILMN
$31B
$3.88K 0.01%
29
-31
-52% -$4.42K
PYPL icon
369
PayPal
PYPL
$48.9B
$3.84K 0.01%
45
-72
-62% -$6.05K
DLTR icon
370
Dollar Tree
DLTR
$24.4B
$3.82K 0.01%
51
-10
-16% -$686
DAR icon
371
Darling Ingredients
DAR
$9.64B
$3.81K 0.01%
113
+40
+55% +$1.51K
NVS icon
372
Novartis
NVS
$297B
$3.79K 0.01%
39
-18
-32% -$1.92K
YUM icon
373
Yum! Brands
YUM
$41.8B
$3.76K 0.01%
28
-20
-42% -$2.71K
SPG icon
374
Simon Property Group
SPG
$74.4B
$3.62K 0.01%
+21
New +$3.69K
NEE icon
375
NextEra Energy
NEE
$181B
$3.58K 0.01%
50
+1
+2% +$78
13 14
15
16 17

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MM
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FAOAI
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WF
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WPWM
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IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
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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.