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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 | |
|---|---|---|---|---|---|---|
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.42K | ﹤0.01% |
+221
| New | +$4.46K |
|
602
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $4.37K | ﹤0.01% |
+87
| New | +$4.38K |
|
603
First Financial Bankshares
FFIN
$5.04B
| $4.34K | ﹤0.01% |
+147
| New | +$4.4K |
|
604
Qorvo
QRVO
$7.99B
| $4.26K | ﹤0.01% |
+38
| New | +$4.04K |
|
605
Virtu Financial
VIRT
$5.11B
| $4.22K | ﹤0.01% |
+188
| New | +$4.19K |
|
606
Dutch Bros
BROS
$9.03B
| $4.14K | ﹤0.01% |
+100
| New | +$3.44K |
|
607
Tyson Foods
TSN
$20.4B
| $4.13K | ﹤0.01% |
+70
| New | +$4.09K |
|
608
Dover
DOV
$27.6B
| $4.09K | ﹤0.01% |
+23
| New | +$4.12K |
|
609
Modine Manufacturing
MOD
$10.7B
| $4.01K | ﹤0.01% |
+40
| New | +$3.84K |
|
610
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.97K | ﹤0.01% |
+153
| New | +$4K |
|
611
Certara
CERT
$1.26B
| $3.94K | ﹤0.01% |
+272
| New | +$4.47K |
|
612
AppFolio
APPF
$6.38B
| $3.91K | ﹤0.01% |
+16
| New | +$3.73K |
|
613
Procore
PCOR
$8.26B
| $3.91K | ﹤0.01% |
+59
| New | +$4.09K |
|
614
Innovator US Equity Buffer ETF June
BJUN
$315M
| $3.91K | ﹤0.01% |
+100
| New | +$3.8K |
|
615
Advanced Drainage Systems
WMS
$10.6B
| $3.85K | ﹤0.01% |
+24
| New | +$4.01K |
|
616
United States Oil Fund
USO
$2.15B
| $3.82K | ﹤0.01% |
+48
| New | +$3.73K |
|
617
GE HealthCare
GEHC
$30.7B
| $3.82K | ﹤0.01% |
+49
| New | +$4K |
|
618
FirstService
FSV
$6.48B
| $3.81K | ﹤0.01% |
+25
| New | +$3.78K |
|
|
XYZ
619
Block Inc
XYZ
$48.4B
| $3.8K | ﹤0.01% |
+59
| New | +$4.13K |
|
620
Stevanato
STVN
$5.42B
| $3.8K | ﹤0.01% |
+207
| New | +$4.82K |
|
621
AerCap
AER
$23.7B
| $3.79K | ﹤0.01% |
+42
| New | +$3.74K |
|
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.78K | ﹤0.01% |
+48
| New | +$3.81K |
|
623
Kenvue
KVUE
$36.9B
| $3.78K | ﹤0.01% |
+205
| New | +$3.97K |
|
624
Cencora
COR
$60.6B
| $3.77K | ﹤0.01% |
+16
| New | +$3.71K |
|
|
SCHW
625
Charles Schwab
SCHW
$183B
| $3.75K | ﹤0.01% |
+57
| New | +$4.21K |
|
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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.