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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
GM icon
526
General Motors
GM
$80.4B
$8.08K 0.01%
+174
New +$7.86K
CCB icon
527
Coastal Financial
CCB
$626M
$8.07K 0.01%
+175
New +$7.36K
HPE icon
528
Hewlett Packard
HPE
$63.4B
$8.04K 0.01%
+380
New +$7K
GLOB icon
529
Globant
GLOB
$1.58B
$8.02K 0.01%
+45
New +$7.93K
VTV icon
530
Vanguard Morningstar Value ETF
VTV
$188B
$8.02K 0.01%
+50
New +$7.99K
WBD icon
531
Warner Bros
WBD
$65.9B
$8.02K 0.01%
+1,078
New +$8.64K
OC icon
532
Owens Corning
OC
$11.2B
$7.99K 0.01%
+46
New +$7.97K
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.96K 0.01%
+72
New +$7.94K
STM icon
534
STMicroelectronics
STM
$46.7B
$7.94K 0.01%
+202
New +$8.39K
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.93K 0.01%
+90
New +$7.96K
PFG icon
536
Principal Financial Group
PFG
$24.3B
$7.84K 0.01%
+100
New +$8.12K
RBC icon
537
RBC Bearings
RBC
$17.4B
$7.82K 0.01%
+29
New +$7.79K
ROL icon
538
Rollins
ROL
$18.3B
$7.71K 0.01%
+158
New +$7.29K
ISRG icon
539
Intuitive Surgical
ISRG
$127B
$7.56K 0.01%
+17
New +$6.77K
DLTR icon
540
Dollar Tree
DLTR
$24.4B
$7.51K 0.01%
+71
New +$8.38K
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.41K 0.01%
+38
New +$7.09K
JANT icon
542
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$7.12K 0.01%
+209
New +$6.93K
LPLA icon
543
LPL Financial
LPLA
$28.3B
$6.98K 0.01%
+25
New +$6.79K
CLH icon
544
Clean Harbors
CLH
$16.5B
$6.92K 0.01%
+30
New +$6.29K
EXPD icon
545
Expeditors International
EXPD
$22B
$6.86K 0.01%
+55
New +$6.55K
SAIA icon
546
Saia
SAIA
$9.27B
$6.83K 0.01%
+16
New +$7.45K
SPSC icon
547
SPS Commerce
SPSC
$2.64B
$6.77K 0.01%
+36
New +$6.59K
EXPO icon
548
Exponent
EXPO
$3.24B
$6.75K 0.01%
+71
New +$6.4K
NDSN icon
549
Nordson
NDSN
$16.6B
$6.73K 0.01%
+29
New +$7.31K
MINT icon
550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.73K 0.01%
+67
New +$6.73K

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.