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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 | |
|---|---|---|---|---|---|---|
576
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $5.12K | ﹤0.01% |
+50
| New | +$5.22K |
|
577
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.06K | ﹤0.01% |
+62
| New | +$4.95K |
|
578
e.l.f. Beauty
ELF
$4.89B
| $5.06K | ﹤0.01% |
+24
| New | +$4.26K |
|
579
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
| $4.98K | ﹤0.01% |
+200
| New | +$4.93K |
|
580
Workiva
WK
$3.36B
| $4.96K | ﹤0.01% |
+68
| New | +$5.35K |
|
581
FTI Consulting
FCN
$4.4B
| $4.96K | ﹤0.01% |
+23
| New | +$4.92K |
|
582
Old Dominion Freight Line
ODFL
$44.1B
| $4.95K | ﹤0.01% |
+28
| New | +$5.28K |
|
583
Cadence Design Systems
CDNS
$93.6B
| $4.92K | ﹤0.01% |
+16
| New | +$4.74K |
|
584
Novartis
NVS
$297B
| $4.9K | ﹤0.01% |
+46
| New | +$4.62K |
|
585
W.R. Berkley
WRB
$26.9B
| $4.87K | ﹤0.01% |
+93
| New | +$4.98K |
|
586
Comfort Systems
FIX
$60.9B
| $4.87K | ﹤0.01% |
+16
| New | +$5.09K |
|
587
Regal Rexnord
RRX
$13.7B
| $4.85K | ﹤0.01% |
+34
| New | +$5.29K |
|
588
Marriott International
MAR
$98.3B
| $4.84K | ﹤0.01% |
+20
| New | +$4.8K |
|
589
Encompass Health
EHC
$11B
| $4.82K | ﹤0.01% |
+54
| New | +$4.53K |
|
590
Avantor
AVTR
$9.32B
| $4.77K | ﹤0.01% |
+225
| New | +$5.42K |
|
591
Whirlpool
WHR
$2.43B
| $4.7K | ﹤0.01% |
+46
| New | +$4.48K |
|
592
Valvoline
VVV
$4.9B
| $4.69K | ﹤0.01% |
+107
| New | +$4.49K |
|
593
SEI Investments
SEIC
$12.4B
| $4.59K | ﹤0.01% |
+71
| New | +$4.77K |
|
594
Parker-Hannifin
PH
$123B
| $4.58K | ﹤0.01% |
+9
| New | +$4.83K |
|
595
Five Below
FIVE
$12B
| $4.58K | ﹤0.01% |
+42
| New | +$5.82K |
|
596
Axos Financial
AX
$5.77B
| $4.57K | ﹤0.01% |
+80
| New | +$4.35K |
|
597
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.57K | ﹤0.01% |
+17
| New | +$4.4K |
|
598
Timken Company
TKR
$9.56B
| $4.57K | ﹤0.01% |
+57
| New | +$4.92K |
|
599
Reinsurance Group of America
RGA
$15.5B
| $4.49K | ﹤0.01% |
+22
| New | +$4.39K |
|
600
TransUnion
TRU
$15.1B
| $4.43K | ﹤0.01% |
+56
| New | +$4.18K |
|
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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.