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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
(+33%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$727K |
| 5 |
Congress SMid Growth ETF
CSMD
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$1.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$986K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$909K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$73.6B
| $9.34K | 0.01% |
+198
| New | +$9.56K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $9.32K | 0.01% |
+29
| New | +$9.5K |
|
503
Houlihan Lokey
HLI
$8.77B
| $9.3K | 0.01% |
+69
| New | +$9.03K |
|
504
HealthEquity
HQY
$8.41B
| $9.29K | 0.01% |
+118
| New | +$9.53K |
|
505
TC Energy
TRP
$70.2B
| $9.29K | 0.01% |
+245
| New | +$9.29K |
|
506
Sunoco
SUN
$14.4B
| $9.22K | 0.01% |
+163
| New | +$8.89K |
|
507
Corteva
CTVA
$52.6B
| $9.17K | 0.01% |
+170
| New | +$9.36K |
|
508
Halliburton
HAL
$26.9B
| $9.12K | 0.01% |
+270
| New | +$9.96K |
|
509
Lennox International
LII
$14.4B
| $9.1K | 0.01% |
+17
| New | +$8.37K |
|
510
Monolithic Power Systems
MPWR
$70.1B
| $9.04K | 0.01% |
+11
| New | +$7.94K |
|
511
Archer Daniels Midland
ADM
$38.2B
| $9.01K | 0.01% |
+149
| New | +$9.13K |
|
512
Equifax
EFX
$20.3B
| $8.97K | 0.01% |
+37
| New | +$8.83K |
|
513
CrowdStrike
CRWD
$194B
| $8.81K | 0.01% |
+92
| New | +$7.65K |
|
|
RC
514
Ready Capital
RC
$258M
| $8.81K | 0.01% |
+1,077
| New | +$9.18K |
|
515
iShares S&P 500 Value ETF
IVE
$49B
| $8.74K | 0.01% |
+48
| New | +$8.74K |
|
516
Azenta
AZTA
$1.3B
| $8.73K | 0.01% |
+166
| New | +$8.87K |
|
517
Grand Canyon Education
LOPE
$3.79B
| $8.67K | 0.01% |
+62
| New | +$8.54K |
|
518
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.53K | 0.01% |
+70
| New | +$8.63K |
|
519
Sony
SONY
$137B
| $8.49K | 0.01% |
+500
| New | +$8.27K |
|
|
CALY
520
Callaway Golf Company
CALY
$3.32B
| $8.45K | 0.01% |
+552
| New | +$8.62K |
|
521
TriplePoint Venture Growth BDC
TPVG
$184M
| $8.25K | 0.01% |
+1,027
| New | +$9.41K |
|
522
Medpace
MEDP
$16.1B
| $8.24K | 0.01% |
+20
| New | +$7.92K |
|
523
Viatris
VTRS
$20.4B
| $8.2K | 0.01% |
+771
| New | +$8.52K |
|
524
CoStar Group
CSGP
$11.7B
| $8.15K | 0.01% |
+110
| New | +$9.32K |
|
525
Allegion
ALLE
$13.4B
| $8.15K | 0.01% |
+69
| New | +$8.5K |
|
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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.