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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
+5.96%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.51M
Cap. Flow
+$1.69M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.95%
Holding
131
New
17
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.24M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$825K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$768K
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.41M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$718K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.23%
3 Consumer Discretionary 3.49%
4 Healthcare 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$557K 0.55%
4,683
-212
-4% -$24.3K
ABT icon
52
Abbott
ABT
$183B
$554K 0.55%
4,873
+168
+4% +$19.3K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$540K 0.54%
6,713
+59
+0.9% +$4.74K
V icon
54
Visa
V
$684B
$540K 0.54%
1,935
+43
+2% +$11.9K
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$518K 0.52%
+8,846
New +$491K
PSFJ icon
56
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$502K 0.5%
18,782
-535
-3% -$13.9K
HD icon
57
Home Depot
HD
$331B
$498K 0.5%
1,297
-130
-9% -$47.5K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.49%
4,554
-196
-4% -$20.9K
DNOV icon
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$482K 0.48%
11,923
– –
CVX icon
60
Chevron
CVX
$392B
$471K 0.47%
2,985
+99
+3% +$14.9K
PSFD icon
61
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$467K 0.47%
15,307
+82
+0.5% +$2.43K
BUFG icon
62
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$456K 0.45%
20,245
+2,241
+12% +$49K
RTX icon
63
RTX Corp
RTX
$290B
$443K 0.44%
4,540
-36
-0.8% -$3.25K
VZ icon
64
Verizon
VZ
$195B
$441K 0.44%
10,514
-24
-0.2% -$968
NVO
65
Novo Nordisk
NVO
$208B
$399K 0.4%
3,109
-113
-4% -$13.5K
SBUX icon
66
Starbucks
SBUX
$120B
$397K 0.4%
4,348
+59
+1% +$5.49K
PMAY icon
67
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$391K 0.39%
12,053
-1,035
-8% -$33.1K
MMM icon
68
3M
MMM
$90.9B
$382K 0.38%
4,307
-60
-1% -$4.97K
KAPR icon
69
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$371K 0.37%
11,919
-370
-3% -$10.8K
PEP icon
70
PepsiCo
PEP
$190B
$362K 0.36%
2,071
+203
+11% +$34.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$357K 0.36%
2,345
+250
+12% +$36.1K
APRJ icon
72
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$352K 0.35%
14,367
+116
+0.8% +$2.87K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$352K 0.35%
3,700
+87
+2% +$8.23K
ZION icon
74
Zions Bancorporation
ZION
$10.2B
$348K 0.35%
8,016
-804
-9% -$33.2K
FDEC icon
75
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$341K 0.34%
8,264
– –
1 2
3
4 5

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Financial Network Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Network Wealth Advisors held 131 positions worth $100M, up 6.9% from $93.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Network Wealth Advisors's Q1 2024 filing shows 17 new, 43 increased, 49 reduced and 8 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 47,732 shares worth $1.26M. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Network Wealth Advisors's largest Q1 2024 buy was Simplify Hedged Equity ETF: 47,732 shares worth $1.26M.
  • Financial Network Wealth Advisors added most to Innovator US Equity Power Buffer ETF February in Q1 2024, an estimated $768K increase.
  • Financial Network Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.92M.
  • Financial Network Wealth Advisors fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $1.41M.
  • Financial Network Wealth Advisors's ten largest holdings make up 37% of its $100M portfolio in Q1 2024.
  • Financial Network Wealth Advisors opened 17 new positions and closed 8 in Q1 2024.
  • Financial Network Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $100M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.