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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
KGC icon
701
Kinross Gold
KGC
$27.4B
$2.49K ﹤0.01%
+299
New +$2.16K
STRL icon
702
Sterling Infrastructure
STRL
$18.3B
$2.48K ﹤0.01%
+21
New +$2.4K
GNTX icon
703
Gentex
GNTX
$4.97B
$2.48K ﹤0.01%
+78
New +$2.69K
G icon
704
Genpact
G
$5.96B
$2.48K ﹤0.01%
+75
New +$2.42K
CSTL icon
705
Castle Biosciences
CSTL
$855M
$2.46K ﹤0.01%
+113
New +$2.52K
XLY icon
706
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.46K ﹤0.01%
+28
New +$2.49K
BOOT icon
707
Boot Barn
BOOT
$4.51B
$2.45K ﹤0.01%
+19
New +$2.14K
MSGS icon
708
Madison Square Garden
MSGS
$9.48B
$2.45K ﹤0.01%
+13
New +$2.41K
ITGR icon
709
Integer Holdings
ITGR
$4.12B
$2.32K ﹤0.01%
+20
New +$2.34K
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
$2.3K ﹤0.01%
+41
New +$2.23K
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.28K ﹤0.01%
+27
New +$2.23K
ESGE icon
712
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.28K ﹤0.01%
+68
New +$2.24K
ROP icon
713
Roper Technologies
ROP
$38.8B
$2.25K ﹤0.01%
+4
New +$2.16K
HCA icon
714
HCA Healthcare
HCA
$87.2B
$2.25K ﹤0.01%
+7
New +$2.27K
EWG icon
715
iShares MSCI Germany ETF
EWG
$1.59B
$2.23K ﹤0.01%
+74
New +$2.31K
ARMK icon
716
Aramark
ARMK
$15B
$2.21K ﹤0.01%
+66
New +$2.14K
ESS icon
717
Essex Property Trust
ESS
$18.3B
$2.21K ﹤0.01%
+8
New +$2.05K
RSPU icon
718
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.21K ﹤0.01%
+38
New +$2.22K
RH icon
719
RH
RH
$3.13B
$2.2K ﹤0.01%
+9
New +$2.37K
CYBR
720
DELISTED
CyberArk
CYBR
$2.19K ﹤0.01%
+8
New +$1.96K
PBF icon
721
PBF Energy
PBF
$8.57B
$2.14K ﹤0.01%
+46
New +$2.35K
CL icon
722
Colgate-Palmolive
CL
$73.1B
$2.13K ﹤0.01%
+22
New +$2.03K
BL icon
723
BlackLine
BL
$1.84B
$2.13K ﹤0.01%
+44
New +$2.42K
FTNT icon
724
Fortinet
FTNT
$119B
$2.11K ﹤0.01%
+35
New +$2.18K
MU icon
725
Micron Technology
MU
$930B
$2.1K ﹤0.01%
+16
New +$2.02K
27 28
29
30 31

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
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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.