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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
OLLI icon
426
Ollie's Bargain Outlet
OLLI
$4.44B
$1.54K ﹤0.01%
14
-69
-83% -$6.87K
EXPO icon
427
Exponent
EXPO
$3.24B
$1.51K ﹤0.01%
17
-57
-77% -$5.74K
CVLT icon
428
Commault Systems
CVLT
$4.88B
$1.51K ﹤0.01%
10
-14
-58% -$2.25K
OKE icon
429
Oneok
OKE
$57.2B
$1.51K ﹤0.01%
15
-584
-97% -$59.7K
WES icon
430
Western Midstream Partners
WES
$19.2B
$1.5K ﹤0.01%
39
-325
-89% -$12.5K
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.97B
$1.46K ﹤0.01%
15
-2
-12% -$219
PAA icon
432
Plains All American Pipeline
PAA
$17.3B
$1.45K ﹤0.01%
85
-708
-89% -$12.3K
WRB icon
433
W.R. Berkley
WRB
$26.9B
$1.4K ﹤0.01%
24
-70
-74% -$4.19K
ADPT icon
434
Adaptive Biotechnologies
ADPT
$3.59B
$1.4K ﹤0.01%
+233
New +$1.28K
KNSL icon
435
Kinsale Capital Group
KNSL
$8.12B
$1.4K ﹤0.01%
3
+1
+50% +$474
CDW icon
436
CDW
CDW
$18.9B
$1.39K ﹤0.01%
8
– –
HALO icon
437
Halozyme
HALO
$9.79B
$1.39K ﹤0.01%
29
+1
+4% +$51
KD icon
438
Kyndryl
KD
$2.99B
$1.38K ﹤0.01%
40
– –
ELF icon
439
e.l.f. Beauty
ELF
$4.89B
$1.38K ﹤0.01%
+11
New +$1.32K
RRC icon
440
Range Resources
RRC
$9.38B
$1.33K ﹤0.01%
37
-5
-12% -$165
OLED icon
441
Universal Display
OLED
$3.68B
$1.32K ﹤0.01%
+9
New +$1.6K
ALLE icon
442
Allegion
ALLE
$13.4B
$1.31K ﹤0.01%
10
-60
-86% -$8.49K
PODD icon
443
Insulet
PODD
$11.5B
$1.3K ﹤0.01%
5
– –
BMI icon
444
Badger Meter
BMI
$3.89B
$1.27K ﹤0.01%
6
-6
-50% -$1.31K
DPZ icon
445
Domino's
DPZ
$11.5B
$1.26K ﹤0.01%
3
-11
-79% -$4.81K
NDSN icon
446
Nordson
NDSN
$16.6B
$1.25K ﹤0.01%
6
-27
-82% -$6.67K
AZPN
447
DELISTED
Aspen Technology Inc
AZPN
$1.25K ﹤0.01%
+5
New +$1.22K
NVT icon
448
nVent Electric
NVT
$24.9B
$1.23K ﹤0.01%
18
– –
VMI icon
449
Valmont Industries
VMI
$9.3B
$1.23K ﹤0.01%
4
-2
-33% -$644
UFPT icon
450
UFP Technologies
UFPT
$1.97B
$1.22K ﹤0.01%
5
-8
-62% -$2.33K
16 17
18
19 20

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
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
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
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.