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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
IJUL icon
376
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$24.9K 0.02%
+887
New +$25K
ENTG icon
377
Entegris
ENTG
$18.1B
$24.9K 0.02%
+184
New +$24.3K
JULQ
378
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$24.8K 0.02%
+1,000
New +$25K
MELI icon
379
Mercado Libre
MELI
$95.2B
$24.7K 0.02%
+15
New +$23.7K
AOS icon
380
A.O. Smith
AOS
$8.17B
$24.5K 0.02%
+300
New +$25.4K
RPM icon
381
RPM International
RPM
$13.7B
$24.2K 0.02%
+225
New +$24.9K
AMGN icon
382
Amgen
AMGN
$208B
$24.2K 0.02%
+78
New +$22.9K
BRO icon
383
Brown & Brown
BRO
$23.6B
$24K 0.02%
+268
New +$23.3K
SMH icon
384
VanEck Semiconductor ETF
SMH
$65.2B
$23.9K 0.02%
+100
New +$23.4K
AAPR icon
385
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$23.5K 0.02%
+930
New +$23.1K
MORN icon
386
Morningstar
MORN
$7.22B
$23.4K 0.02%
+79
New +$23.4K
XBAP icon
387
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$23.3K 0.02%
+721
New +$22.6K
SYY icon
388
Sysco
SYY
$40.8B
$22.4K 0.02%
+314
New +$23.5K
VRSK icon
389
Verisk Analytics
VRSK
$25.4B
$22.3K 0.02%
+83
New +$20.3K
ALC icon
390
Alcon
ALC
$33.6B
$22.3K 0.02%
+250
New +$21.3K
TYL icon
391
Tyler Technologies
TYL
$12.7B
$21.8K 0.02%
+42
New +$19.4K
CCI icon
392
Crown Castle
CCI
$33.3B
$21.8K 0.02%
+223
New +$22K
BSY icon
393
Bentley Systems
BSY
$10.8B
$21.6K 0.02%
+444
New +$23K
FTCS icon
394
First Trust Capital Strength ETF
FTCS
$7.91B
$21.6K 0.02%
+250
New +$20.9K
AEP icon
395
American Electric Power
AEP
$69.6B
$21.4K 0.02%
+242
New +$21.2K
MLN icon
396
VanEck Long Muni ETF
MLN
$677M
$21.4K 0.02%
+1,197
New +$21.3K
HEI.A icon
397
HEICO Corp Class A
HEI.A
$36B
$21.3K 0.02%
+119
New +$20.1K
LULU icon
398
lululemon athletica
LULU
$13.5B
$21.2K 0.02%
+71
New +$23.7K
BRSP
399
BrightSpire Capital
BRSP
$634M
$21.1K 0.02%
+3,708
New +$22.8K
LYB icon
400
LyondellBasell Industries
LYB
$20B
$21.1K 0.02%
+221
New +$21.9K

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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.