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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
ENTG icon
451
Entegris
ENTG
$18.1B
$1.19K ﹤0.01%
12
-173
-94% -$18.2K
SUN icon
452
Sunoco
SUN
$14.4B
$1.18K ﹤0.01%
23
-181
-89% -$9.57K
WAL icon
453
Western Alliance Bancorporation
WAL
$8.79B
$1.17K ﹤0.01%
+14
New +$1.23K
SMPL icon
454
Simply Good Foods
SMPL
$901M
$1.17K ﹤0.01%
30
+1
+3% +$37
KBR icon
455
KBR
KBR
$4.62B
$1.16K ﹤0.01%
20
-10
-33% -$638
CHH icon
456
Choice Hotels
CHH
$5.07B
$1.14K ﹤0.01%
8
+1
+14% +$141
SHEL icon
457
Shell
SHEL
$254B
$1.13K ﹤0.01%
18
-901
-98% -$59K
LECO icon
458
Lincoln Electric
LECO
$14.2B
$1.13K ﹤0.01%
6
+1
+20% +$201
VLO icon
459
Valero Energy
VLO
$90.1B
$1.1K ﹤0.01%
9
-67
-88% -$8.96K
BP icon
460
BP
BP
$116B
$1.09K ﹤0.01%
37
-303
-89% -$9.1K
JMST icon
461
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.06K ﹤0.01%
21
-191
-90% -$9.7K
HYMB icon
462
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.05K ﹤0.01%
41
-383
-90% -$9.93K
ALGN icon
463
Align Technology
ALGN
$12.1B
$1.04K ﹤0.01%
5
-22
-81% -$4.92K
BKR icon
464
Baker Hughes
BKR
$60B
$1.03K ﹤0.01%
25
-300
-92% -$12.1K
PSX icon
465
Phillips 66
PSX
$84.9B
$1.02K ﹤0.01%
9
-271
-97% -$34.5K
TRNO icon
466
Terreno Realty
TRNO
$7.57B
$946 ﹤0.01%
16
– –
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.1B
$882 ﹤0.01%
5
-22
-81% -$4.48K
SLB icon
468
SLB Ltd
SLB
$73.6B
$882 ﹤0.01%
23
-186
-89% -$7.81K
RGEN icon
469
Repligen
RGEN
$7.96B
$864 ﹤0.01%
6
– –
PSN icon
470
Parsons
PSN
$4.72B
$830 ﹤0.01%
+9
New +$918
WERN icon
471
Werner Enterprises
WERN
$2.24B
$826 ﹤0.01%
23
-3
-12% -$115
CVI icon
472
CVR Energy
CVI
$3.58B
$825 ﹤0.01%
44
-302
-87% -$6.1K
PEN icon
473
Penumbra
PEN
$12.7B
$712 ﹤0.01%
3
– –
DXC icon
474
DXC Technology
DXC
$1.82B
$639 ﹤0.01%
32
– –
ASO icon
475
Academy Sports + Outdoors
ASO
$2.94B
$633 ﹤0.01%
11
– –
17 18
19
20 21

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MM
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FAOAI
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WF
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WPWM
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IC
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OAG
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VCM
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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.