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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
476
MPLX
MPLX
$59.3B
$10.8K 0.01%
+254
New +$10.5K
PZA icon
477
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10.8K 0.01%
+454
New +$10.7K
HYMB icon
478
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$10.7K 0.01%
+421
New +$10.7K
EPD icon
479
Enterprise Products Partners
EPD
$82.3B
$10.5K 0.01%
+363
New +$10.4K
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$10.4K 0.01%
+548
New +$10.6K
ESGV icon
481
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.3K 0.01%
+107
New +$9.92K
FANG icon
482
Diamondback Energy
FANG
$57.1B
$10.3K 0.01%
+52
New +$10.3K
EFC
483
Ellington Financial
EFC
$1.67B
$10.2K 0.01%
+847
New +$9.98K
FEBW icon
484
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$10.2K 0.01%
+345
New +$10K
MNST icon
485
Monster Beverage
MNST
$94.3B
$10.2K 0.01%
+204
New +$10.8K
PRU icon
486
Prudential Financial
PRU
$42.4B
$10.2K 0.01%
+89
New +$10.3K
RWAY icon
487
Runway Growth Finance
RWAY
$232M
$10K 0.01%
+851
New +$10.3K
SPTI icon
488
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.97K 0.01%
+356
New +$9.9K
GSBD icon
489
Goldman Sachs BDC
GSBD
$969M
$9.81K 0.01%
+653
New +$10K
VGLT icon
490
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.79K 0.01%
+167
New +$9.55K
DOW icon
491
Dow Inc
DOW
$21.9B
$9.76K 0.01%
+184
New +$10.5K
FAN icon
492
First Trust Global Wind Energy ETF
FAN
$278M
$9.73K 0.01%
+600
New +$9.74K
SWKS icon
493
Skyworks Solutions
SWKS
$9.37B
$9.61K 0.01%
+90
New +$8.87K
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.5K 0.01%
+84
New +$8.85K
GS icon
495
Goldman Sachs
GS
$300B
$9.5K 0.01%
+21
New +$9.21K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$78.5B
$9.46K 0.01%
+9
New +$8.72K
ROST icon
497
Ross Stores
ROST
$80.5B
$9.45K 0.01%
+65
New +$8.99K
MWA icon
498
Mueller Water Products
MWA
$3.95B
$9.44K 0.01%
+527
New +$9.06K
IVW icon
499
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.44K 0.01%
+102
New +$8.79K
PJT icon
500
PJT Partners
PJT
$4.3B
$9.39K 0.01%
+87
New +$8.74K

Similar funds

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.