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FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$97.7M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
94.91%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$3.89M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.56M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.44% |
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Financial Network Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Financial Network Wealth Advisors, which disclosed 114 positions worth $93.9M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is FT Vest Fund of Buffer ETFs: 588,963 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.
- Financial Network Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 588,963 shares worth $15.6M.
- Financial Network Wealth Advisors's ten largest holdings make up 42% of its $93.9M portfolio in Q4 2023.
- Financial Network Wealth Advisors disclosed 114 positions in Q4 2023, its first 13F filing on record.
Based on Financial Network Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.