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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
(+42%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$725K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$717K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$94.5K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.9K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$68.6K |
| 4 |
Blackrock
BLK
|
+$61.7K |
| 5 |
iShares MSCI India ETF
INDA
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nu Holdings
NU
$69.2B
| $1.04K | ﹤0.01% |
+102
| New | +$1.21K |
|
702
Simply Good Foods
SMPL
$901M
| $1.03K | ﹤0.01% |
30
| – | – |
|
703
DexCom
DXCM
$31.5B
| $1.02K | ﹤0.01% |
+15
| New | +$1.22K |
|
704
Snowflake
SNOW
$102B
| $1.02K | ﹤0.01% |
+7
| New | +$1.19K |
|
705
Carlisle Companies
CSL
$14.3B
| $1.02K | ﹤0.01% |
+3
| New | +$1.07K |
|
706
Moderna
MRNA
$21.8B
| $1.02K | ﹤0.01% |
+36
| New | +$1.28K |
|
707
Terreno Realty
TRNO
$7.57B
| $1.01K | ﹤0.01% |
16
| – | – |
|
708
Kadant
KAI
$3.63B
| $1.01K | ﹤0.01% |
+3
| New | +$1.09K |
|
709
Traeger
COOK
$178M
| $1.01K | ﹤0.01% |
+12
| New | +$1.33K |
|
710
Prudential Financial
PRU
$42.4B
| $1K | ﹤0.01% |
+9
| New | +$1.02K |
|
711
SSR Mining
SSRM
$5.32B
| $1K | ﹤0.01% |
+100
| New | +$923 |
|
712
Cognizant
CTSH
$24.9B
| $995 | ﹤0.01% |
+13
| New | +$1.06K |
|
713
ATI
ATI
$25.6B
| $989 | ﹤0.01% |
+19
| New | +$1.08K |
|
|
DOCU
714
DocuSign
DOCU
$10.5B
| $977 | ﹤0.01% |
+12
| New | +$1.05K |
|
715
Advanced Energy
AEIS
$11.6B
| $953 | ﹤0.01% |
+10
| New | +$1.14K |
|
716
Evolution Petroleum
EPM
$132M
| $953 | ﹤0.01% |
+184
| New | +$960 |
|
717
Synchrony
SYF
$24.7B
| $953 | ﹤0.01% |
+18
| New | +$1.11K |
|
718
nVent Electric
NVT
$24.9B
| $944 | ﹤0.01% |
18
| – | – |
|
719
GATX Corp
GATX
$6.35B
| $932 | ﹤0.01% |
+6
| New | +$955 |
|
720
Moody's
MCO
$82.8B
| $931 | ﹤0.01% |
+2
| New | +$964 |
|
721
Grab
GRAB
$14.3B
| $929 | ﹤0.01% |
+205
| New | +$956 |
|
722
Unitil
UTL
$970M
| $923 | ﹤0.01% |
+16
| New | +$880 |
|
|
AL
723
DELISTED
Air Lease Corp
AL
| $918 | ﹤0.01% |
+19
| New | +$891 |
|
724
Check Point Software Technologies
CHKP
$13B
| $912 | ﹤0.01% |
+4
| New | +$848 |
|
725
Dell
DELL
$262B
| $912 | ﹤0.01% |
+10
| New | +$1.06K |
|
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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.
- Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
- Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
- Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
- Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
- Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
- Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
- Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.
Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.