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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 | |
|---|---|---|---|---|---|---|
676
Lyft
LYFT
$6.02B
| $2.82K | ﹤0.01% |
+200
| New | +$3.25K |
|
677
Hasbro
HAS
$13.2B
| $2.8K | ﹤0.01% |
+46
| New | +$2.73K |
|
678
GXO Logistics
GXO
$5.77B
| $2.78K | ﹤0.01% |
+55
| New | +$2.78K |
|
679
Sprouts Farmers Market
SFM
$8.13B
| $2.76K | ﹤0.01% |
+33
| New | +$2.4K |
|
680
Alexandria Real Estate Equities
ARE
$8.97B
| $2.76K | ﹤0.01% |
+24
| New | +$2.86K |
|
|
CTRA
681
DELISTED
Coterra Energy
CTRA
| $2.75K | ﹤0.01% |
+108
| New | +$2.99K |
|
682
Intercontinental Exchange
ICE
$85.6B
| $2.74K | ﹤0.01% |
+20
| New | +$2.69K |
|
|
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
| $2.73K | ﹤0.01% |
+87
| New | +$3.62K |
|
684
Kroger
KR
$35.4B
| $2.7K | ﹤0.01% |
+54
| New | +$2.91K |
|
685
Altria Group
MO
$114B
| $2.67K | ﹤0.01% |
+55
| New | +$2.44K |
|
686
Global X Silver Miners ETF NEW
SIL
$3.98B
| $2.65K | ﹤0.01% |
+85
| New | +$2.73K |
|
|
THS
687
DELISTED
Treehouse Foods
THS
| $2.65K | ﹤0.01% |
+70
| New | +$2.54K |
|
688
Allegro MicroSystems
ALGM
$7.73B
| $2.63K | ﹤0.01% |
+93
| New | +$2.65K |
|
689
Deere & Co
DE
$160B
| $2.62K | ﹤0.01% |
+7
| New | +$2.73K |
|
690
iShares China Large-Cap ETF
FXI
$4.37B
| $2.61K | ﹤0.01% |
+100
| New | +$2.63K |
|
691
Darling Ingredients
DAR
$9.64B
| $2.6K | ﹤0.01% |
+70
| New | +$2.9K |
|
692
AtriCure
ATRC
$1.92B
| $2.6K | ﹤0.01% |
+114
| New | +$2.63K |
|
693
Axalta
AXTA
$7.66B
| $2.56K | ﹤0.01% |
+74
| New | +$2.53K |
|
694
Fox Factory Holding Corp
FOXF
$755M
| $2.55K | ﹤0.01% |
+53
| New | +$2.4K |
|
695
AeroVironment
AVAV
$7.56B
| $2.55K | ﹤0.01% |
+14
| New | +$2.52K |
|
696
Dorian LPG
LPG
$2.03B
| $2.52K | ﹤0.01% |
+60
| New | +$2.58K |
|
697
Columbia Sportswear
COLM
$3.04B
| $2.52K | ﹤0.01% |
+32
| New | +$2.59K |
|
698
Eaton
ETN
$161B
| $2.51K | ﹤0.01% |
+8
| New | +$2.58K |
|
699
Duolingo
DUOL
$6.28B
| $2.5K | ﹤0.01% |
+12
| New | +$2.46K |
|
700
CenterPoint Energy
CNP
$27.7B
| $2.5K | ﹤0.01% |
+85
| New | +$2.51K |
|
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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.