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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
DPZ icon
551
Domino's
DPZ
$11.5B
$6.71K 0.01%
+13
New +$6.63K
PYPL icon
552
PayPal
PYPL
$48.9B
$6.67K 0.01%
+115
New +$7.32K
MC icon
553
Moelis & Co
MC
$4.97B
$6.66K 0.01%
+112
New +$6.05K
FEX icon
554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.59K ﹤0.01%
+68
New +$6.57K
PNR icon
555
Pentair
PNR
$10.4B
$6.52K ﹤0.01%
+85
New +$6.85K
SCHX icon
556
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.49K ﹤0.01%
+303
New +$6.26K
VBR icon
557
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.42K ﹤0.01%
+35
New +$6.46K
DRLL icon
558
Strive US Energy ETF
DRLL
$298M
$6.35K ﹤0.01%
+212
New +$6.54K
TECH icon
559
Bio-Techne
TECH
$11.2B
$6.23K ﹤0.01%
+87
New +$6.4K
CWAN
560
DELISTED
Clearwater Analytics
CWAN
$6.13K ﹤0.01%
+293
New +$5.29K
YUM icon
561
Yum! Brands
YUM
$41.8B
$5.96K ﹤0.01%
+45
New +$6.19K
SSD icon
562
Simpson Manufacturing
SSD
$7.72B
$5.86K ﹤0.01%
+34
New +$5.95K
PULS icon
563
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.8K ﹤0.01%
+117
New +$5.8K
GWRE icon
564
Guidewire Software
GWRE
$12.6B
$5.79K ﹤0.01%
+42
New +$5.05K
JLL icon
565
Jones Lang LaSalle
JLL
$16.3B
$5.75K ﹤0.01%
+28
New +$5.43K
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.64K ﹤0.01%
+100
New +$5.47K
QSR icon
567
Restaurant Brands International
QSR
$25.7B
$5.62K ﹤0.01%
+80
New +$5.71K
DECT icon
568
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$5.43K ﹤0.01%
+175
New +$5.3K
BND icon
569
Vanguard Total Bond Market
BND
$157B
$5.43K ﹤0.01%
+73
New +$5.23K
PTC icon
570
PTC
PTC
$15.8B
$5.36K ﹤0.01%
+30
New +$5.37K
LMAT icon
571
LeMaitre Vascular
LMAT
$2.32B
$5.35K ﹤0.01%
+63
New +$4.63K
ORLY icon
572
O'Reilly Automotive
ORLY
$72.9B
$5.28K ﹤0.01%
+75
New +$5.18K
EXR icon
573
Extra Space Storage
EXR
$31.3B
$5.27K ﹤0.01%
+33
New +$4.81K
LDOS icon
574
Leidos
LDOS
$14.5B
$5.22K ﹤0.01%
+36
New +$5.03K
EVR icon
575
Evercore
EVR
$12.4B
$5.21K ﹤0.01%
+25
New +$4.87K

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.