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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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$12.9B
| $793 | ﹤0.01% |
+10
| New | +$837 |
|
852
Spire
SR
$4.72B
| $789 | ﹤0.01% |
+13
| New | +$785 |
|
853
OGE Energy
OGE
$9.78B
| $785 | ﹤0.01% |
+22
| New | +$772 |
|
854
Kinsale Capital Group
KNSL
$8.12B
| $771 | ﹤0.01% |
+2
| New | +$812 |
|
855
Alliant Energy
LNT
$18.3B
| $764 | ﹤0.01% |
+15
| New | +$754 |
|
856
Sempra
SRE
$57.9B
| $761 | ﹤0.01% |
+10
| New | +$739 |
|
857
Repligen
RGEN
$7.96B
| $756 | ﹤0.01% |
+6
| New | +$940 |
|
858
EPAM Systems
EPAM
$5.51B
| $752 | ﹤0.01% |
+4
| New | +$853 |
|
|
WNS
859
DELISTED
WNS Holdings
WNS
| $735 | ﹤0.01% |
+14
| New | +$693 |
|
860
CMS Energy
CMS
$22.6B
| $714 | ﹤0.01% |
+12
| New | +$726 |
|
861
Amdocs
DOX
$5.92B
| $710 | ﹤0.01% |
+9
| New | +$740 |
|
862
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $699 | ﹤0.01% |
+18
| New | +$785 |
|
863
Concentrix
CNXC
$1.5B
| $696 | ﹤0.01% |
+11
| New | +$660 |
|
864
Portland General Electric
POR
$5.8B
| $692 | ﹤0.01% |
+16
| New | +$689 |
|
865
DoorDash
DASH
$85.5B
| $653 | ﹤0.01% |
+6
| New | +$723 |
|
866
Royal Gold
RGLD
$16.8B
| $626 | ﹤0.01% |
+5
| New | +$624 |
|
867
Advance Auto Parts
AAP
$3.35B
| $621 | ﹤0.01% |
+10
| New | +$716 |
|
868
Carter's
CRI
$1.42B
| $620 | ﹤0.01% |
+10
| New | +$694 |
|
869
Devon Energy
DVN
$52.1B
| $616 | ﹤0.01% |
+13
| New | +$647 |
|
870
DXC Technology
DXC
$1.82B
| $611 | ﹤0.01% |
+32
| New | +$601 |
|
871
Enphase Energy
ENPH
$4.96B
| $598 | ﹤0.01% |
+6
| New | +$699 |
|
872
Synopsys
SNPS
$74.4B
| $595 | ﹤0.01% |
+1
| New | +$565 |
|
873
Campbell Soup
CPB
$6.55B
| $587 | ﹤0.01% |
+13
| New | +$579 |
|
874
Academy Sports + Outdoors
ASO
$2.94B
| $586 | ﹤0.01% |
+11
| New | +$625 |
|
875
Newmont
NEM
$98.7B
| $586 | ﹤0.01% |
+14
| New | +$572 |
|
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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.