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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
LYB icon
376
LyondellBasell Industries
LYB
$20B
$3.49K 0.01%
47
-278
-86% -$23.4K
WM icon
377
Waste Management
WM
$90.6B
$3.43K 0.01%
17
-147
-90% -$31.6K
TTD icon
378
Trade Desk
TTD
$8.48B
$3.41K 0.01%
29
-7
-19% -$866
HON icon
379
Honeywell
HON
$77B
$3.39K 0.01%
16
-324
-95% -$67.6K
HAL icon
380
Halliburton
HAL
$26.9B
$3.29K 0.01%
121
-213
-64% -$6.23K
AEP icon
381
American Electric Power
AEP
$69.6B
$3.23K 0.01%
35
-212
-86% -$20.5K
COO icon
382
Cooper Companies
COO
$14.1B
$3.03K 0.01%
+33
New +$3.36K
GM icon
383
General Motors
GM
$80.4B
$2.88K 0.01%
54
-258
-83% -$13.5K
AR icon
384
Antero Resources
AR
$11.1B
$2.87K 0.01%
+82
New +$2.48K
BABA icon
385
Alibaba
BABA
$293B
$2.8K 0.01%
33
-26
-44% -$2.46K
EXPE icon
386
Expedia Group
EXPE
$35.4B
$2.79K 0.01%
15
+10
+200% +$1.72K
BSX icon
387
Boston Scientific
BSX
$69.5B
$2.77K 0.01%
31
-13
-30% -$1.14K
WAB icon
388
Wabtec
WAB
$49.1B
$2.65K ﹤0.01%
14
-52
-79% -$10.1K
HLI icon
389
Houlihan Lokey
HLI
$8.77B
$2.6K ﹤0.01%
15
-57
-79% -$10K
NCLH icon
390
Norwegian Cruise Line
NCLH
$8.51B
$2.57K ﹤0.01%
100
– –
FIX icon
391
Comfort Systems
FIX
$60.9B
$2.54K ﹤0.01%
6
-10
-63% -$4.39K
LII icon
392
Lennox International
LII
$14.4B
$2.44K ﹤0.01%
4
-17
-81% -$10.6K
ROST icon
393
Ross Stores
ROST
$80.5B
$2.42K ﹤0.01%
16
-53
-77% -$7.79K
HEI.A icon
394
HEICO Corp Class A
HEI.A
$36B
$2.42K ﹤0.01%
13
-73
-85% -$14.7K
CYBR
395
DELISTED
CyberArk
CYBR
$2.33K ﹤0.01%
7
-1
-13% -$304
EFX icon
396
Equifax
EFX
$20.3B
$2.29K ﹤0.01%
9
-29
-76% -$7.77K
GTLS
397
DELISTED
Chart Industries
GTLS
$2.29K ﹤0.01%
12
+7
+140% +$1.13K
GEHC icon
398
GE HealthCare
GEHC
$30.7B
$2.27K ﹤0.01%
+29
New +$2.46K
CW icon
399
Curtiss-Wright
CW
$26.7B
$2.13K ﹤0.01%
6
– –
DE icon
400
Deere & Co
DE
$160B
$2.12K ﹤0.01%
5
-8
-62% -$3.37K
14 15
16
17 18

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MM
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WF
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WPWM
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IC
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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.