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
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
HEI icon
451
HEICO Corp
HEI
$49.8B
$13K 0.01%
+58
New +$12.2K
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12.8K 0.01%
+553
New +$12.9K
AZPN
453
DELISTED
Aspen Technology Inc
AZPN
$12.7K 0.01%
+65
New +$13.4K
LW icon
454
Lamb Weston
LW
$7.22B
$12.5K 0.01%
+154
New +$13.1K
AUGT icon
455
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.8M
$12.5K 0.01%
+430
New +$12.1K
P
456
Everpure Inc
P
$25.7B
$12.5K 0.01%
+194
New +$11.2K
BB icon
457
BlackBerry
BB
$4.98B
$12.4K 0.01%
+5,000
New +$13.9K
BUFB icon
458
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$12.4K 0.01%
+405
New +$12K
OLLI icon
459
Ollie's Bargain Outlet
OLLI
$4.44B
$12.2K 0.01%
+126
New +$10K
UWM icon
460
ProShares Ultra Russell2000
UWM
$245M
$12.1K 0.01%
+326
New +$12.2K
BP icon
461
BP
BP
$116B
$12.1K 0.01%
+336
New +$12.6K
RLI icon
462
RLI Corp
RLI
$5.62B
$12.1K 0.01%
+172
New +$12.3K
VB icon
463
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K 0.01%
+55
New +$12.1K
MLM icon
464
Martin Marietta Materials
MLM
$31.5B
$11.9K 0.01%
+22
New +$12.8K
VLO icon
465
Valero Energy
VLO
$90.1B
$11.9K 0.01%
+76
New +$12.3K
DGRW icon
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.7K 0.01%
150
-11,943
-99% -$903K
BIP icon
467
Brookfield Infrastructure Partners
BIP
$19.2B
$11.6K 0.01%
+424
New +$12.1K
OHI icon
468
Omega Healthcare
OHI
$15.1B
$11.6K 0.01%
+338
New +$10.6K
WAB icon
469
Wabtec
WAB
$49.1B
$11.5K 0.01%
+73
New +$11.7K
BCSF icon
470
Bain Capital Specialty
BCSF
$806M
$11.3K 0.01%
+695
New +$11.3K
KMI icon
471
Kinder Morgan
KMI
$71.7B
$11.2K 0.01%
+566
New +$10.8K
IAU icon
472
iShares Gold Trust
IAU
$62.9B
$11.1K 0.01%
+252
New +$11.1K
ET icon
473
Energy Transfer Partners
ET
$70.1B
$10.9K 0.01%
+675
New +$10.6K
AGNC icon
474
AGNC Investment
AGNC
$12.4B
$10.9K 0.01%
+1,144
New +$10.9K
PAA icon
475
Plains All American Pipeline
PAA
$17.3B
$10.9K 0.01%
+609
New +$10.6K

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.