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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
WTS icon
401
Watts Water Technologies
WTS
$11.5B
$20.9K 0.02%
+114
New +$22.9K
FSEP icon
402
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$20.8K 0.02%
+476
New +$20.4K
YJUN icon
403
FT Vest International Equity Buffer ETF June
YJUN
$139M
$20.8K 0.02%
+950
New +$20.9K
JMST icon
404
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$20.5K 0.02%
+406
New +$20.6K
BGLD icon
405
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$20.4K 0.02%
+1,000
New +$20.2K
APRH icon
406
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$19.7K 0.01%
+800
New +$19.7K
WM icon
407
Waste Management
WM
$90.6B
$19.6K 0.01%
+92
New +$19.1K
OCTW icon
408
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$19.1K 0.01%
+555
New +$18.9K
PAYC icon
409
Paycom
PAYC
$7.64B
$19K 0.01%
+132
New +$22.6K
SUI icon
410
Sun Communities
SUI
$15.2B
$18.5K 0.01%
+154
New +$18.3K
SPG icon
411
Simon Property Group
SPG
$74.4B
$18.5K 0.01%
+122
New +$18K
FICO icon
412
Fair Isaac
FICO
$24.3B
$18.4K 0.01%
+12
New +$15.5K
GOCT icon
413
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$18.1K 0.01%
+530
New +$17.8K
SFBS
414
ServisFirst Bancshares
SFBS
$4.89B
$17.8K 0.01%
+281
New +$17.3K
AMP icon
415
Ameriprise Financial
AMP
$48.3B
$17.5K 0.01%
+41
New +$17.5K
MMS icon
416
Maximus
MMS
$3.17B
$17.4K 0.01%
+203
New +$17.1K
K
417
DELISTED
Kellanova
K
$17.3K 0.01%
+300
New +$17.7K
GDEC icon
418
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$17.2K 0.01%
+531
New +$16.9K
GIS icon
419
General Mills
GIS
$19.1B
$17.2K 0.01%
+270
New +$18.5K
COWZ icon
420
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.2K 0.01%
+315
New +$17.5K
DAL icon
421
Delta Air Lines
DAL
$57.5B
$17.1K 0.01%
+381
New +$19K
UAPR icon
422
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$17K 0.01%
+586
New +$16.5K
SEPW icon
423
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$16.9K 0.01%
+606
New +$16.6K
WPC icon
424
W.P. Carey
WPC
$16.8B
$16.4K 0.01%
+298
New +$16.8K
TSM icon
425
TSMC
TSM
$2.1T
$16.3K 0.01%
+94
New +$14.3K

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.