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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
MHO icon
726
M/I Homes
MHO
$3.74B
$2.08K ﹤0.01%
+17
New +$2.08K
SITE icon
727
SiteOne Landscape Supply
SITE
$4.12B
$2.06K ﹤0.01%
+17
New +$2.57K
SHLD icon
728
Global X Defense Tech ETF
SHLD
$7.05B
$2.04K ﹤0.01%
+59
New +$1.96K
SCHD icon
729
Schwab US Dividend Equity ETF
SCHD
$103B
$2.02K ﹤0.01%
+78
New +$2.03K
CALX icon
730
Calix
CALX
$2.26B
$2.02K ﹤0.01%
+57
New +$1.83K
SKYT icon
731
SkyWater Technology
SKYT
$2.01K ﹤0.01%
+263
New +$2.28K
INCR
732
Intercure
INCR
$57M
$2.01K ﹤0.01%
+1,000
New +$2.72K
D icon
733
Dominion Energy
D
$60.8B
$2.01K ﹤0.01%
+41
New +$2.09K
RSP icon
734
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.99K ﹤0.01%
+12
New +$1.97K
TT icon
735
Trane Technologies
TT
$100B
$1.97K ﹤0.01%
+6
New +$1.91K
APRD
736
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.97K ﹤0.01%
+80
New +$1.97K
CELH icon
737
Celsius Holdings
CELH
$7.47B
$1.97K ﹤0.01%
+46
New +$3.48K
PSK icon
738
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.94K ﹤0.01%
+57
New +$1.93K
ICFI icon
739
ICF International
ICFI
$1.46B
$1.93K ﹤0.01%
+13
New +$1.88K
WBS icon
740
Webster Financial
WBS
$12.5B
$1.93K ﹤0.01%
+44
New +$1.96K
HXL icon
741
Hexcel
HXL
$7.79B
$1.93K ﹤0.01%
+31
New +$2.08K
PAVE icon
742
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.9K ﹤0.01%
+51
New +$1.95K
GENI icon
743
Genius Sports
GENI
$1.85B
$1.89K ﹤0.01%
+346
New +$1.85K
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.51B
$1.88K ﹤0.01%
+100
New +$1.75K
NVMI
745
Nova
NVMI
$12.4B
$1.88K ﹤0.01%
+8
New +$1.58K
PNC icon
746
PNC Financial Services
PNC
$99.7B
$1.87K ﹤0.01%
+12
New +$1.86K
BMI icon
747
Badger Meter
BMI
$3.89B
$1.86K ﹤0.01%
+10
New +$1.83K
FPE icon
748
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.86K ﹤0.01%
+107
New +$1.85K
CSW
749
CSW Industrials
CSW
$5.2B
$1.86K ﹤0.01%
+7
New +$1.74K
LSCC icon
750
Lattice Semiconductor
LSCC
$17.6B
$1.86K ﹤0.01%
+32
New +$2.21K
28 29
30
31 32

Similar funds

MMRF
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MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.