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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
VO icon
401
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11K ﹤0.01%
32
-452
-93% -$30.7K
GH icon
402
Guardant Health
GH
$21.7B
$2.11K ﹤0.01%
69
+45
+188% +$1.27K
MLN icon
403
VanEck Long Muni ETF
MLN
$677M
$2.07K ﹤0.01%
116
-1,089
-90% -$19.6K
LPLA icon
404
LPL Financial
LPLA
$28.3B
$1.96K ﹤0.01%
6
-21
-78% -$6.21K
KMI icon
405
Kinder Morgan
KMI
$71.7B
$1.95K ﹤0.01%
71
-678
-91% -$17.7K
SNPS icon
406
Synopsys
SNPS
$74.4B
$1.94K ﹤0.01%
4
-10
-71% -$5.23K
BRO icon
407
Brown & Brown
BRO
$23.6B
$1.94K ﹤0.01%
19
-251
-93% -$26.8K
PSK icon
408
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.89K ﹤0.01%
57
– –
BJ icon
409
BJs Wholesale Club
BJ
$12.5B
$1.88K ﹤0.01%
21
– –
TDY icon
410
Teledyne Technologies
TDY
$30.4B
$1.86K ﹤0.01%
4
-28
-88% -$13K
WSM icon
411
Williams-Sonoma
WSM
$26.9B
$1.85K ﹤0.01%
10
-6
-38% -$952
PNR icon
412
Pentair
PNR
$10.4B
$1.81K ﹤0.01%
+18
New +$1.84K
PLD icon
413
Prologis
PLD
$135B
$1.8K ﹤0.01%
17
+1
+6% +$115
MPWR icon
414
Monolithic Power Systems
MPWR
$70.1B
$1.77K ﹤0.01%
3
-12
-80% -$8.69K
AZEK
415
DELISTED
The AZEK Co
AZEK
$1.71K ﹤0.01%
36
– –
WHD icon
416
Cactus
WHD
$5.21B
$1.69K ﹤0.01%
29
+1
+4% +$63
STRL icon
417
Sterling Infrastructure
STRL
$18.3B
$1.69K ﹤0.01%
10
-24
-71% -$4.15K
MORN icon
418
Morningstar
MORN
$7.22B
$1.68K ﹤0.01%
5
-76
-94% -$25.9K
MPLX icon
419
MPLX
MPLX
$59.3B
$1.68K ﹤0.01%
35
-347
-91% -$16.1K
PTC icon
420
PTC
PTC
$15.8B
$1.66K ﹤0.01%
9
-11
-55% -$2.09K
BSY icon
421
Bentley Systems
BSY
$10.8B
$1.64K ﹤0.01%
35
-313
-90% -$15.3K
EPD icon
422
Enterprise Products Partners
EPD
$82.3B
$1.63K ﹤0.01%
52
-1,279
-96% -$39.3K
SUM
423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.57K ﹤0.01%
31
-4
-11% -$187
PBH icon
424
Prestige Consumer Healthcare
PBH
$2.38B
$1.56K ﹤0.01%
20
-27
-57% -$2.1K
YUMC icon
425
Yum China
YUMC
$16.5B
$1.54K ﹤0.01%
32
-16
-33% -$759
15 16
17
18 19

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MMRF
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MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.