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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$353K 0.66%
3,865
-3,153
-45% -$289K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$349K 0.65%
2,735
-1,149
-30% -$150K
SIXO icon
28
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$346K 0.64%
10,673
-36,958
-78% -$1.19M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$338K 0.63%
4,213
-5,802
-58% -$474K
KO icon
30
Coca-Cola
KO
$377B
$333K 0.62%
5,343
-4,062
-43% -$265K
PSFJ icon
31
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$317K 0.59%
10,865
-6,498
-37% -$189K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$309K 0.58%
3,546
-2,716
-43% -$243K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$301K 0.56%
5,256
-13,830
-72% -$802K
BSEP icon
34
Innovator US Equity Buffer ETF September
BSEP
$217M
$297K 0.55%
6,914
-2,736
-28% -$117K
XHLF icon
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$295K 0.55%
+5,882
New +$296K
WMT icon
36
Walmart Inc
WMT
$885B
$294K 0.55%
3,252
-2,066
-39% -$179K
PSFD icon
37
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$278K 0.52%
8,392
-2,602
-24% -$85.3K
MA icon
38
Mastercard
MA
$502B
$278K 0.52%
527
-700
-57% -$362K
GFEB icon
39
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$268K 0.5%
+7,181
New +$266K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.49%
2,493
-5,858
-70% -$634K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$264K 0.49%
1,964
-4,347
-69% -$599K
KAPR icon
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$262K 0.49%
8,020
-518
-6% -$17.2K
DNOV icon
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$261K 0.49%
6,100
-3,299
-35% -$141K
V icon
44
Visa
V
$684B
$258K 0.48%
817
-1,203
-60% -$362K
MMM icon
45
3M
MMM
$90.9B
$256K 0.48%
1,980
-5
-0.3% -$656
IAPR icon
46
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$251K 0.47%
9,398
– –
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$237K 0.44%
5,552
-14,841
-73% -$638K
WFC icon
48
Wells Fargo
WFC
$261B
$234K 0.44%
3,338
-11,853
-78% -$809K
NFLT icon
49
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$230K 0.43%
10,257
-2,987
-23% -$67.9K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$227K 0.42%
7,614
-5,865
-44% -$176K
1
2
3 4 5

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MM
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WF
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WPWM
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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.