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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$594K 0.44%
+6,473
New +$593K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.44%
5,481
+927
+20% +$98.6K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$557K 0.42%
+7,952
New +$560K
ATO icon
54
Atmos Energy
ATO
$28.8B
$553K 0.41%
4,738
+55
+1% +$6.41K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$540K 0.4%
5,424
-373
-6% -$37K
V icon
56
Visa
V
$684B
$531K 0.4%
2,021
+86
+4% +$23.6K
ABT icon
57
Abbott
ABT
$183B
$524K 0.39%
5,044
+171
+4% +$18.1K
PSFM icon
58
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$515K 0.38%
18,464
+10,210
+124% +$276K
SIXD
59
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$502K 0.38%
+19,691
New +$499K
PSFJ icon
60
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$498K 0.37%
18,112
-670
-4% -$18K
PSFD icon
61
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$484K 0.36%
15,392
+85
+0.6% +$2.61K
CVX icon
62
Chevron
CVX
$392B
$482K 0.36%
3,084
+99
+3% +$15.8K
DNOV icon
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$482K 0.36%
11,629
-294
-2% -$11.9K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$475K 0.36%
6,068
-8,707
-59% -$691K
GMAY icon
65
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$473K 0.35%
+13,512
New +$464K
NVO
66
Novo Nordisk
NVO
$208B
$472K 0.35%
3,306
+197
+6% +$26.1K
HD icon
67
Home Depot
HD
$331B
$458K 0.34%
1,331
+34
+3% +$11.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.34%
2,477
+132
+6% +$22.5K
RTX icon
69
RTX Corp
RTX
$290B
$450K 0.34%
4,484
-56
-1% -$5.79K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$443K 0.33%
14,896
-16,584
-53% -$491K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$415K 0.31%
3,503
+877
+33% +$104K
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$411K 0.31%
12,053
– –
WMT icon
73
Walmart Inc
WMT
$885B
$390K 0.29%
5,764
+1,442
+33% +$90.8K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$383K 0.29%
4,066
+366
+10% +$34.4K
FDEC icon
75
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$383K 0.29%
9,014
+750
+9% +$31.1K
1 2
3
4 5

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MM
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FAOAI
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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 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.