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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 | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$17.2B
| $1.27K | ﹤0.01% |
+74
| New | +$1.39K |
|
802
Power Integrations
POWI
$3.38B
| $1.26K | ﹤0.01% |
+18
| New | +$1.29K |
|
803
iShares US Transportation ETF
IYT
$2.26B
| $1.25K | ﹤0.01% |
+20
| New | +$1.31K |
|
804
Vericel Corp
VCEL
$2.35B
| $1.24K | ﹤0.01% |
+27
| New | +$1.27K |
|
805
FIVE9
FIVN
$2.11B
| $1.24K | ﹤0.01% |
+28
| New | +$1.46K |
|
|
KLG
806
DELISTED
WK Kellogg Co
KLG
| $1.24K | ﹤0.01% |
+75
| New | +$1.52K |
|
807
Yeti Holdings
YETI
$3.71B
| $1.22K | ﹤0.01% |
+32
| New | +$1.25K |
|
|
CIM
808
Chimera Investment
CIM
$1.04B
| $1.21K | ﹤0.01% |
+90
| New | +$1.14K |
|
809
Yum China
YUMC
$16.5B
| $1.2K | ﹤0.01% |
+39
| New | +$1.43K |
|
810
Progyny
PGNY
$2.44B
| $1.17K | ﹤0.01% |
+41
| New | +$1.24K |
|
811
McKesson
MCK
$100B
| $1.17K | ﹤0.01% |
+2
| New | +$1.11K |
|
812
Cognizant
CTSH
$24.9B
| $1.16K | ﹤0.01% |
+17
| New | +$1.15K |
|
813
Core Laboratories
CLB
$488M
| $1.12K | ﹤0.01% |
+55
| New | +$973 |
|
814
Unity
U
$13.8B
| $1.09K | ﹤0.01% |
+67
| New | +$1.43K |
|
815
Kyndryl
KD
$2.99B
| $1.08K | ﹤0.01% |
+41
| New | +$983 |
|
816
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.07K | ﹤0.01% |
+26
| New | +$1.1K |
|
817
Lam Research
LRCX
$367B
| $1.06K | ﹤0.01% |
+10
| New | +$959 |
|
818
Envista
NVST
$4.44B
| $1.06K | ﹤0.01% |
+64
| New | +$1.21K |
|
819
Teleflex
TFX
$6.05B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
820
Simply Good Foods
SMPL
$901M
| $1.05K | ﹤0.01% |
+29
| New | +$1.04K |
|
821
AvalonBay Communities
AVB
$26.5B
| $1.03K | ﹤0.01% |
+5
| New | +$967 |
|
822
Village Farms International
VFF
$234M
| $1.02K | ﹤0.01% |
+1,000
| New | +$1.22K |
|
823
Insulet
PODD
$11.5B
| $1.01K | ﹤0.01% |
+5
| New | +$901 |
|
824
TransCode Therapeutics
RNAZ
$4.83M
| $1K | ﹤0.01% |
+1
| New | +$890 |
|
825
Constellation Energy
CEG
$93.8B
| $1K | ﹤0.01% |
+5
| New | +$1.02K |
|
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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.