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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
+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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$727K
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$659K

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.26M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$986K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$909K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$903K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$769K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.23%
3 Healthcare 3.75%
4 Consumer Discretionary 3.64%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.78%
2,559
+3
+0.1% +$1.23K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.02M 0.76%
26,892
– –
MCD icon
28
McDonald's
MCD
$192B
$1.02M 0.76%
3,984
+60
+2% +$15.9K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$962K 0.72%
44,516
-8,195
-16% -$175K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$958K 0.72%
10,228
-383
-4% -$35.6K
WFC icon
31
Wells Fargo
WFC
$261B
$927K 0.69%
15,628
+175
+1% +$10.3K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$872K 0.65%
21,672
+65
+0.3% +$2.56K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$866K 0.65%
20,524
-1,969
-9% -$82.9K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$847K 0.63%
6,855
-1,495
-18% -$151K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$844K 0.63%
10,534
+3,821
+57% +$303K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$840K 0.63%
30,729
+9,861
+47% +$266K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$839K 0.63%
19,797
+12,776
+182% +$532K
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$801K 0.6%
34,540
+14,295
+71% +$323K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$742K 0.55%
8,824
-11,674
-57% -$986K
ABBV icon
40
AbbVie
ABBV
$443B
$736K 0.55%
4,285
+100
+2% +$16.6K
XOM icon
41
ExxonMobil
XOM
$644B
$731K 0.55%
6,352
+135
+2% +$15.7K
BFEB icon
42
Innovator US Equity Buffer ETF February
BFEB
$254M
$705K 0.53%
17,342
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$679K 0.51%
9,304
-12,382
-57% -$909K
CSMD icon
44
Congress SMid Growth ETF
CSMD
$466M
$660K 0.49%
+23,047
New +$659K
GMAR icon
45
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$658K 0.49%
+18,580
New +$642K
FSCO
46
FS Credit Opportunities Corp
FSCO
$1B
$646K 0.48%
101,456
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$644K 0.48%
3,774
-153
-4% -$25.1K
INDA icon
48
iShares MSCI India ETF
INDA
$6.89B
$629K 0.47%
11,269
+4,979
+79% +$264K
KO icon
49
Coca-Cola
KO
$377B
$602K 0.45%
9,452
+109
+1% +$6.75K
MA icon
50
Mastercard
MA
$502B
$598K 0.45%
1,356
+154
+13% +$70.2K
1
2
3 4 5

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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.