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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
826
Danaher
DHR
$137B
$999 ﹤0.01%
+4
New +$1.01K
SJM icon
827
J.M. Smucker
SJM
$12.7B
$981 ﹤0.01%
+9
New +$1.02K
OPCH icon
828
Option Care Health
OPCH
$3.45B
$970 ﹤0.01%
+35
New +$1.04K
MGPI icon
829
MGP Ingredients
MGPI
$379M
$967 ﹤0.01%
+13
New +$1.01K
SMG icon
830
ScottsMiracle-Gro
SMG
$3.82B
$961 ﹤0.01%
+14
New +$957
TRNO icon
831
Terreno Realty
TRNO
$7.57B
$947 ﹤0.01%
+16
New +$920
LECO icon
832
Lincoln Electric
LECO
$14.2B
$943 ﹤0.01%
+5
New +$1.08K
WERN icon
833
Werner Enterprises
WERN
$2.24B
$932 ﹤0.01%
+26
New +$950
CNA icon
834
CNA Financial
CNA
$14.2B
$921 ﹤0.01%
+20
New +$887
ALTM
835
DELISTED
Arcadium Lithium plc
ALTM
$915 ﹤0.01%
+292
New +$1.22K
CHUY
836
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$907 ﹤0.01%
+35
New +$997
TEL icon
837
TE Connectivity
TEL
$59.6B
$903 ﹤0.01%
+6
New +$880
BLFS icon
838
BioLife Solutions
BLFS
$1.53B
$900 ﹤0.01%
+42
New +$815
L icon
839
Loews
L
$23.9B
$897 ﹤0.01%
+12
New +$909
REYN icon
840
Reynolds Consumer Products
REYN
$5.26B
$895 ﹤0.01%
+32
New +$912
THG icon
841
Hanover Insurance
THG
$8.1B
$878 ﹤0.01%
+7
New +$910
REG icon
842
Regency Centers
REG
$14.7B
$871 ﹤0.01%
+14
New +$839
NSC icon
843
Norfolk Southern
NSC
$75.4B
$859 ﹤0.01%
+4
New +$928
ORI icon
844
Old Republic International
ORI
$10.5B
$834 ﹤0.01%
+27
New +$827
CHH icon
845
Choice Hotels
CHH
$5.07B
$833 ﹤0.01%
+7
New +$825
PGR icon
846
Progressive
PGR
$123B
$831 ﹤0.01%
+4
New +$837
KLAC icon
847
KLA
KLAC
$239B
$825 ﹤0.01%
+10
New +$739
PCAR icon
848
PACCAR
PCAR
$69.8B
$824 ﹤0.01%
+8
New +$882
FRT icon
849
Federal Realty Investment Trust
FRT
$10.7B
$808 ﹤0.01%
+8
New +$807
STEM icon
850
Stem
STEM
$48.4M
$807 ﹤0.01%
+36
New +$1.05K

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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.