We are live on ! Find out more
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
+0.45%
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
-$67.3M
Cap. Flow
-$67.9M
Cap. Flow %
-126.3%
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
851
Welltower
WELL
$169B
-133
Closed -$17K
WHR icon
852
Whirlpool
WHR
$2.43B
-46
Closed -$4.92K
WPC icon
853
W.P. Carey
WPC
$16.8B
-316
Closed -$19.7K
WTS icon
854
Watts Water Technologies
WTS
$11.5B
-116
Closed -$24K
WTW icon
855
Willis Towers Watson
WTW
$31.2B
-6
Closed -$1.77K
XLI icon
856
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
-70
Closed -$9.48K
XLK icon
857
State Street Technology Select Sector SPDR ETF
XLK
$115B
-84
Closed -$9.48K
XLP icon
858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
-880
Closed -$73K
XSVM icon
859
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
-226
Closed -$12.4K
XYL icon
860
Xylem
XYL
$27.3B
-7
Closed -$945
YETI icon
861
Yeti Holdings
YETI
$3.71B
-43
Closed -$1.76K
YJUN icon
862
FT Vest International Equity Buffer ETF June
YJUN
$139M
-950
Closed -$21.7K
YYY icon
863
Amplify CEF High Income ETF
YYY
$717M
-68
Closed -$839
ZBH icon
864
Zimmer Biomet
ZBH
$18.2B
-23
Closed -$2.48K
ZION icon
865
Zions Bancorporation
ZION
$10.2B
-8,104
Closed -$383K
QVCGA
866
DELISTED
QVC Group Inc Series A
QVCGA
-87
Closed -$2.65K
BCPC
867
Balchem Corp
BCPC
$5.38B
-12
Closed -$2.11K
BERY
868
DELISTED
Berry Global Group, Inc.
BERY
-21
Closed -$1.29K
PYCR
869
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-92
Closed -$1.3K

Similar funds

Financial Network Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Network Wealth Advisors held 869 positions worth $53.8M, down 56% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Network Wealth Advisors withdrew a net $67.9M in Q4 2024, closing 390 positions and reducing 351 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF May worth $522K.

  • Financial Network Wealth Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF May: 14,159 shares worth $522K.
  • Financial Network Wealth Advisors added most to Corteva in Q4 2024, an estimated $49.5K increase.
  • Financial Network Wealth Advisors's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $8.53M.
  • Financial Network Wealth Advisors fully exited Glacier Bancorp in Q4 2024, selling an estimated $1.94M.
  • Financial Network Wealth Advisors's ten largest holdings make up 40% of its $53.8M portfolio in Q4 2024.
  • Financial Network Wealth Advisors opened 56 new positions and closed 390 in Q4 2024.
  • Financial Network Wealth Advisors's portfolio value fell 56% quarter-over-quarter to $53.8M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.