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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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$727K
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$659K

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.26M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$986K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$909K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$903K
5
AVUV icon
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
SMCI icon
651
Super Micro Computer
SMCI
$18.4B
$3.28K ﹤0.01%
+40
New +$3.42K
WTW icon
652
Willis Towers Watson
WTW
$31.2B
$3.26K ﹤0.01%
+12
New +$3.1K
KHC icon
653
Kraft Heinz
KHC
$30.7B
$3.22K ﹤0.01%
+100
New +$3.56K
BATRK icon
654
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.19K ﹤0.01%
+81
New +$3.15K
SURG icon
655
SurgePays
SURG
$5.48M
$3.19K ﹤0.01%
+1,000
New +$3.78K
FAF icon
656
First American
FAF
$7.66B
$3.18K ﹤0.01%
+59
New +$3.28K
DXCM icon
657
DexCom
DXCM
$31.5B
$3.17K ﹤0.01%
+28
New +$3.54K
LHX icon
658
L3Harris
LHX
$51.6B
$3.16K ﹤0.01%
+14
New +$3.02K
AKAM icon
659
Akamai
AKAM
$16.7B
$3.14K ﹤0.01%
+34
New +$3.29K
CMG icon
660
Chipotle Mexican Grill
CMG
$47.2B
$3.13K ﹤0.01%
+50
New +$3.11K
HOLX
661
DELISTED
Hologic
HOLX
$3.09K ﹤0.01%
+39
New +$2.92K
SOXX icon
662
iShares Semiconductor ETF
SOXX
$41.7B
$3.09K ﹤0.01%
+15
New +$3.43K
INGR icon
663
Ingredion
INGR
$6.27B
$3.08K ﹤0.01%
+26
New +$3K
GPN icon
664
Global Payments
GPN
$23B
$3.07K ﹤0.01%
+32
New +$3.53K
GCT icon
665
GigaCloud Technology
GCT
$1.63B
$3.04K ﹤0.01%
+100
New +$3.33K
PBH icon
666
Prestige Consumer Healthcare
PBH
$2.38B
$3.03K ﹤0.01%
+44
New +$2.98K
VTIP icon
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.97K ﹤0.01%
+61
New +$2.93K
ZBH icon
668
Zimmer Biomet
ZBH
$18.2B
$2.95K ﹤0.01%
+27
New +$3.18K
MCO icon
669
Moody's
MCO
$82.8B
$2.95K ﹤0.01%
+7
New +$2.79K
UTZ icon
670
Utz Brands
UTZ
$1.25B
$2.93K ﹤0.01%
+176
New +$3.17K
BKR icon
671
Baker Hughes
BKR
$60B
$2.92K ﹤0.01%
+83
New +$2.72K
FFIV icon
672
F5
FFIV
$22.9B
$2.91K ﹤0.01%
+16
New +$2.8K
ADC icon
673
Agree Realty
ADC
$9.34B
$2.9K ﹤0.01%
+43
New +$2.54K
GMED icon
674
Globus Medical
GMED
$10.7B
$2.88K ﹤0.01%
+42
New +$2.51K
TTD icon
675
Trade Desk
TTD
$8.48B
$2.83K ﹤0.01%
+29
New +$2.62K
25 26
27
28 29

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.