We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$727K |
| 5 |
Congress SMid Growth ETF
CSMD
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$1.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$986K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$909K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$903K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Target
TGT
$65.6B
| $16.3K | 0.01% |
+110
| New | +$17.3K |
|
427
Royal Caribbean
RCL
$85.1B
| $15.9K | 0.01% |
+100
| New | +$14.4K |
|
428
Vertex Pharmaceuticals
VRTX
$121B
| $15.9K | 0.01% |
+34
| New | +$14.8K |
|
429
Southern Company
SO
$109B
| $15.8K | 0.01% |
+204
| New | +$15.5K |
|
430
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.7K | 0.01% |
+136
| New | +$15.6K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.5K | 0.01% |
+265
| New | +$15.6K |
|
432
ResMed
RMD
$30.6B
| $15.3K | 0.01% |
+80
| New | +$16.2K |
|
433
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $14.7K | 0.01% |
+462
| New | +$14.3K |
|
434
Carnival Corporation Ltd
CCL
$38.1B
| $14.7K | 0.01% |
+783
| New | +$12.1K |
|
435
Teledyne Technologies
TDY
$30.4B
| $14.5K | 0.01% |
+37
| New | +$14.7K |
|
436
Ametek
AME
$55.4B
| $14.5K | 0.01% |
+87
| New | +$15K |
|
437
iShares Global Tech ETF
IXN
$8.32B
| $14.5K | 0.01% |
+175
| New | +$13.3K |
|
438
Factset
FDS
$9.36B
| $14.3K | 0.01% |
+35
| New | +$14.9K |
|
439
WaFd
WAFD
$2.72B
| $14.3K | 0.01% |
+500
| New | +$13.8K |
|
440
GE Vernova
GEV
$264B
| $14.2K | 0.01% |
+83
| New | +$13.2K |
|
441
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $14.2K | 0.01% |
+368
| New | +$13.9K |
|
|
STXF
442
Strive 500 ETF
STXF
$1.12B
| $14.1K | 0.01% |
+403
| New | +$13.6K |
|
443
Mettler-Toledo International
MTD
$28.6B
| $14K | 0.01% |
+10
| New | +$13.7K |
|
444
International Flavors & Fragrances
IFF
$20.2B
| $13.9K | 0.01% |
+146
| New | +$13.4K |
|
445
M&T Bank
MTB
$35.7B
| $13.6K | 0.01% |
+90
| New | +$13.1K |
|
446
Western Midstream Partners
WES
$19.2B
| $13.3K | 0.01% |
+335
| New | +$12.3K |
|
447
HP
HPQ
$24.9B
| $13.3K | 0.01% |
+380
| New | +$12.1K |
|
448
Welltower
WELL
$169B
| $13.2K | 0.01% |
+127
| New | +$12.4K |
|
449
Linde
LIN
$221B
| $13.2K | 0.01% |
+30
| New | +$13.2K |
|
450
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.1K | 0.01% |
+171
| New | +$13K |
|
Similar funds
MMRF
MM
FAOAI
WF
WPWM
IC
OAG
VCM
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.