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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
+5.96%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.51M
Cap. Flow
+$1.69M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.95%
Holding
131
New
17
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.24M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$825K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$768K
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.41M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$718K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.23%
3 Consumer Discretionary 3.49%
4 Healthcare 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.06M 1.06%
29,378
+715
+2% +$25.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 1.02%
6,801
+424
+7% +$60.7K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 1%
10,611
-471
-4% -$44.6K
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$990K 0.99%
26,892
+16,868
+168% +$610K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$957K 0.95%
22,493
+144
+0.6% +$6.09K
AMZN icon
31
Amazon
AMZN
$2.92T
$956K 0.95%
5,299
+89
+2% +$14.9K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$943K 0.94%
17,835
-261
-1% -$13.2K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$937K 0.93%
31,480
+1,420
+5% +$42.3K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$921K 0.92%
12,093
+31
+0.3% +$2.26K
WFC icon
35
Wells Fargo
WFC
$261B
$896K 0.89%
15,453
-593
-4% -$31K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$853K 0.85%
19,353
+7,561
+64% +$311K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$845K 0.84%
+21,607
New +$825K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$812K 0.81%
22,291
-1,236
-5% -$44.2K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$769K 0.77%
8,204
-310
-4% -$27.4K
ABBV icon
40
AbbVie
ABBV
$443B
$762K 0.76%
4,185
-81
-2% -$14K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$755K 0.75%
8,350
-1,040
-11% -$75.4K
XOM icon
42
ExxonMobil
XOM
$644B
$723K 0.72%
6,217
-61
-1% -$6.38K
BFEB icon
43
Innovator US Equity Buffer ETF February
BFEB
$254M
$681K 0.68%
+17,342
New +$659K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$645K 0.64%
+3,927
New +$614K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$608K 0.61%
7,431
+3,199
+76% +$262K
FSCO
46
FS Credit Opportunities Corp
FSCO
$1B
$602K 0.6%
101,456
– –
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$583K 0.58%
20,868
+198
+1% +$5.52K
MA icon
48
Mastercard
MA
$502B
$579K 0.58%
1,202
-77
-6% -$35.2K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$576K 0.57%
5,797
-323
-5% -$31.9K
KO icon
50
Coca-Cola
KO
$377B
$572K 0.57%
9,343
-91
-1% -$5.47K
1
2
3 4 5

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Financial Network Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Network Wealth Advisors held 131 positions worth $100M, up 6.9% from $93.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Network Wealth Advisors's Q1 2024 filing shows 17 new, 43 increased, 49 reduced and 8 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 47,732 shares worth $1.26M. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Network Wealth Advisors's largest Q1 2024 buy was Simplify Hedged Equity ETF: 47,732 shares worth $1.26M.
  • Financial Network Wealth Advisors added most to Innovator US Equity Power Buffer ETF February in Q1 2024, an estimated $768K increase.
  • Financial Network Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.92M.
  • Financial Network Wealth Advisors fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $1.41M.
  • Financial Network Wealth Advisors's ten largest holdings make up 37% of its $100M portfolio in Q1 2024.
  • Financial Network Wealth Advisors opened 17 new positions and closed 8 in Q1 2024.
  • Financial Network Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $100M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.