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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 | |
|---|---|---|---|---|---|---|
|
WCC
626
WESCO International
WCC
$16.7B
| $3.74K | ﹤0.01% |
+24
| New | +$4.08K |
|
627
Donaldson
DCI
$10.9B
| $3.72K | ﹤0.01% |
+52
| New | +$3.82K |
|
628
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $3.69K | ﹤0.01% |
+119
| New | +$3.71K |
|
629
Innovator US Equity Buffer ETF May
BMAY
$232M
| $3.68K | ﹤0.01% |
+97
| New | +$3.56K |
|
630
Alibaba
BABA
$293B
| $3.67K | ﹤0.01% |
+51
| New | +$3.91K |
|
631
Illumina
ILMN
$31B
| $3.65K | ﹤0.01% |
+35
| New | +$3.93K |
|
|
ATRI
632
DELISTED
Atrion Corp
ATRI
| $3.64K | ﹤0.01% |
+8
| New | +$3.49K |
|
633
LKQ Corp
LKQ
$5.68B
| $3.61K | ﹤0.01% |
+88
| New | +$3.94K |
|
634
Booz Allen Hamilton
BAH
$8.39B
| $3.56K | ﹤0.01% |
+24
| New | +$3.6K |
|
635
Abercrombie & Fitch
ANF
$4.42B
| $3.56K | ﹤0.01% |
+20
| New | +$2.9K |
|
636
Amplify CEF High Income ETF
YYY
$717M
| $3.54K | ﹤0.01% |
+295
| New | +$3.51K |
|
637
Archer Aviation
ACHR
$3.54B
| $3.52K | ﹤0.01% |
+1,000
| New | +$3.71K |
|
638
Labcorp
LH
$25B
| $3.51K | ﹤0.01% |
+16
| New | +$3.25K |
|
639
NiSource
NI
$21.3B
| $3.51K | ﹤0.01% |
+116
| New | +$3.27K |
|
640
Arista Networks
ANET
$227B
| $3.5K | ﹤0.01% |
+40
| New | +$2.97K |
|
641
First Horizon
FHN
$12.2B
| $3.5K | ﹤0.01% |
+226
| New | +$3.42K |
|
642
DTE Energy
DTE
$29.5B
| $3.5K | ﹤0.01% |
+30
| New | +$3.35K |
|
643
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $3.48K | ﹤0.01% |
+31
| New | +$3.36K |
|
644
UFP Technologies
UFPT
$1.97B
| $3.43K | ﹤0.01% |
+13
| New | +$3.21K |
|
645
Keysight
KEYS
$54.5B
| $3.42K | ﹤0.01% |
+26
| New | +$3.8K |
|
|
PWRD
646
TCW Transform Systems ETF
PWRD
$1.43B
| $3.41K | ﹤0.01% |
+50
| New | +$3.45K |
|
647
Viking Holdings
VIK
$46.6B
| $3.39K | ﹤0.01% |
+100
| New | +$3.02K |
|
648
Align Technology
ALGN
$12.1B
| $3.38K | ﹤0.01% |
+14
| New | +$3.9K |
|
|
MRSH
649
Marsh
MRSH
$90.5B
| $3.37K | ﹤0.01% |
+16
| New | +$3.29K |
|
|
CHX
650
DELISTED
ChampionX
CHX
| $3.34K | ﹤0.01% |
+103
| New | +$3.51K |
|
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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.