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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
+0.45%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$67.3M
Cap. Flow
-$67.9M
Cap. Flow %
-126.3%
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$520K
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$296K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$266K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$212K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$182K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.53M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.94M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 4.24%
3 Healthcare 3.81%
4 Financials 3.13%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$227K 0.42%
5,082
-3,182
-39% -$141K
ORCL icon
52
Oracle
ORCL
$374B
$225K 0.42%
1,353
-1,093
-45% -$194K
CVX icon
53
Chevron
CVX
$392B
$221K 0.41%
1,528
-1,498
-50% -$229K
PSFO icon
54
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$208K 0.39%
7,262
-3,370
-32% -$96.6K
CSMD icon
55
Congress SMid Growth ETF
CSMD
$466M
$208K 0.39%
+6,942
New +$212K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.38%
449
-2,169
-83% -$1M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$198K 0.37%
1,965
-2,576
-57% -$260K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$196K 0.36%
2,116
-7,576
-78% -$716K
GJUL icon
59
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$183K 0.34%
+4,992
New +$182K
EAPR icon
60
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$176K 0.33%
6,804
-462
-6% -$12.3K
GAPR icon
61
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$175K 0.33%
+4,677
New +$174K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$173K 0.32%
6,593
-22,237
-77% -$609K
ACN icon
63
Accenture
ACN
$102B
$170K 0.32%
482
-370
-43% -$133K
PSFM icon
64
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$169K 0.31%
5,699
-9,831
-63% -$291K
APH icon
65
Amphenol
APH
$198B
$166K 0.31%
2,394
-617
-20% -$43.2K
VZ icon
66
Verizon
VZ
$195B
$164K 0.3%
4,095
-4,279
-51% -$181K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$163K 0.3%
314
-298
-49% -$164K
FAPR icon
68
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$162K 0.3%
+3,933
New +$161K
HD icon
69
Home Depot
HD
$331B
$161K 0.3%
415
-835
-67% -$341K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$161K 0.3%
1,689
-2,461
-59% -$238K
PAPR icon
71
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$161K 0.3%
4,377
-4,981
-53% -$182K
DIS icon
72
Walt Disney
DIS
$167B
$153K 0.29%
1,378
-1,715
-55% -$180K
PMAR icon
73
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$151K 0.28%
3,756
-23,136
-86% -$921K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$146K 0.27%
766
-1,335
-64% -$236K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.7B
$141K 0.26%
1,014
– –
1 2
3
4 5

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Financial Network Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Network Wealth Advisors held 869 positions worth $53.8M, down 56% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Network Wealth Advisors withdrew a net $67.9M in Q4 2024, closing 390 positions and reducing 351 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF May worth $522K.

  • Financial Network Wealth Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF May: 14,159 shares worth $522K.
  • Financial Network Wealth Advisors added most to Corteva in Q4 2024, an estimated $49.5K increase.
  • Financial Network Wealth Advisors's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $8.53M.
  • Financial Network Wealth Advisors fully exited Glacier Bancorp in Q4 2024, selling an estimated $1.94M.
  • Financial Network Wealth Advisors's ten largest holdings make up 40% of its $53.8M portfolio in Q4 2024.
  • Financial Network Wealth Advisors opened 56 new positions and closed 390 in Q4 2024.
  • Financial Network Wealth Advisors's portfolio value fell 56% quarter-over-quarter to $53.8M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.