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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
(+33%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$727K |
| 5 |
Congress SMid Growth ETF
CSMD
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$1.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$986K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$909K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
751
Balchem Corp
BCPC
$5.38B
| $1.85K | ﹤0.01% |
+12
| New | +$1.81K |
|
752
BJs Wholesale Club
BJ
$12.5B
| $1.84K | ﹤0.01% |
+21
| New | +$1.7K |
|
753
Sanofi
SNY
$103B
| $1.84K | ﹤0.01% |
+38
| New | +$1.83K |
|
754
Moog Inc Class A
MOG.A
$12.4B
| $1.84K | ﹤0.01% |
+11
| New | +$1.81K |
|
755
Commault Systems
CVLT
$4.88B
| $1.82K | ﹤0.01% |
+15
| New | +$1.61K |
|
756
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.79K | ﹤0.01% |
+24
| New | +$1.75K |
|
757
CDW
CDW
$18.9B
| $1.79K | ﹤0.01% |
+8
| New | +$1.85K |
|
758
Ligand Pharmaceuticals
LGND
$5.76B
| $1.77K | ﹤0.01% |
+21
| New | +$1.67K |
|
759
Onto Innovation
ONTO
$12.9B
| $1.76K | ﹤0.01% |
+8
| New | +$1.65K |
|
760
Merit Medical Systems
MMSI
$5.08B
| $1.72K | ﹤0.01% |
+20
| New | +$1.57K |
|
761
Williams-Sonoma
WSM
$26.9B
| $1.69K | ﹤0.01% |
+12
| New | +$1.79K |
|
762
iShares MSCI France ETF
EWQ
$335M
| $1.69K | ﹤0.01% |
+45
| New | +$1.83K |
|
763
Eastman Chemical
EMN
$8B
| $1.67K | ﹤0.01% |
+17
| New | +$1.69K |
|
764
Valmont Industries
VMI
$9.3B
| $1.65K | ﹤0.01% |
+6
| New | +$1.46K |
|
765
State Street SPDR S&P Insurance ETF
KIE
$649M
| $1.64K | ﹤0.01% |
+31
| New | +$1.55K |
|
766
Curtiss-Wright
CW
$26.7B
| $1.63K | ﹤0.01% |
+6
| New | +$1.6K |
|
767
Enpro
NPO
$6.63B
| $1.6K | ﹤0.01% |
+11
| New | +$1.67K |
|
768
Cohen & Steers
CNS
$4.23B
| $1.6K | ﹤0.01% |
+22
| New | +$1.56K |
|
769
InMode
INMD
$870M
| $1.57K | ﹤0.01% |
+86
| New | +$1.58K |
|
770
Champion Homes
SKY
$4.37B
| $1.56K | ﹤0.01% |
+23
| New | +$1.72K |
|
771
Chubb
CB
$135B
| $1.53K | ﹤0.01% |
+6
| New | +$1.54K |
|
|
AZEK
772
DELISTED
The AZEK Co
AZEK
| $1.52K | ﹤0.01% |
+36
| New | +$1.67K |
|
|
PR
773
Permian Resources
PR
$17.8B
| $1.5K | ﹤0.01% |
+93
| New | +$1.54K |
|
774
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.5K | ﹤0.01% |
+200
| New | +$1.74K |
|
775
NextEra Energy
NEE
$181B
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|
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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.