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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
+9.04%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow %
94.91%
Top 10 Hldgs %
41.7%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$14.9M
2
AAPL icon
Apple
AAPL
+$3.89M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.56M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.72M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.9%
3 Consumer Discretionary 3.33%
4 Healthcare 2.73%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
$482K 0.51%
+11,792
New +$462K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$465K 0.5%
+9,390
New +$435K
MPC icon
53
Marathon Petroleum
MPC
$90.1B
$464K 0.49%
+3,127
New +$464K
DNOV icon
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$462K 0.49%
+11,923
New +$439K
PSFD icon
55
Pacer Swan SOS Flex January ETF
PSFD
$58.4M
$440K 0.47%
+15,225
New +$417K
CVX icon
56
Chevron
CVX
$382B
$430K 0.46%
+2,886
New +$436K
GNMA icon
57
iShares GNMA Bond ETF
GNMA
$423M
$419K 0.45%
+9,467
New +$400K
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$412K 0.44%
+13,088
New +$396K
SBUX icon
59
Starbucks
SBUX
$119B
$412K 0.44%
+4,289
New +$417K
ADBE icon
60
Adobe
ADBE
$105B
$409K 0.44%
+686
New +$396K
MMM icon
61
3M
MMM
$91.8B
$399K 0.42%
+4,367
New +$350K
VZ icon
62
Verizon
VZ
$197B
$397K 0.42%
+10,538
New +$373K
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$387K 0.41%
+8,820
New +$319K
RTX icon
64
RTX Corp
RTX
$290B
$385K 0.41%
+4,576
New +$362K
BUFG icon
65
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$383K 0.41%
+18,004
New +$366K
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$376K 0.4%
+11,525
New +$361K
ACN icon
67
Accenture
ACN
$106B
$372K 0.4%
+1,059
New +$341K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$359K 0.38%
+12,289
New +$332K
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$357K 0.38%
+10,024
New +$345K
APRJ icon
70
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$350K 0.37%
+14,251
New +$353K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347K 0.37%
+4,232
New +$344K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$342K 0.36%
+3,613
New +$330K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$341K 0.36%
+3,448
New +$312K
NVO
74
Novo Nordisk
NVO
$228B
$333K 0.35%
+3,222
New +$319K
FDEC icon
75
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$322K 0.34%
+8,264
New +$302K
1 2
3
4 5

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Financial Network Wealth Advisors, which disclosed 114 positions worth $93.9M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 588,963 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.

  • Financial Network Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 588,963 shares worth $15.6M.
  • Financial Network Wealth Advisors's ten largest holdings make up 42% of its $93.9M portfolio in Q4 2023.
  • Financial Network Wealth Advisors disclosed 114 positions in Q4 2023, its first 13F filing on record.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.