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
+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
TROW icon
876
T. Rowe Price
TROW
$23.9B
$577 ﹤0.01%
+5
New +$575
PDBA icon
877
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$550 ﹤0.01%
+16
New +$574
PEN icon
878
Penumbra
PEN
$12.7B
$540 ﹤0.01%
+3
New +$599
VRSN icon
879
VeriSign
VRSN
$26.2B
$533 ﹤0.01%
+3
New +$535
JOBY icon
880
Joby Aviation
JOBY
$7.03B
$510 ﹤0.01%
+100
New +$498
MTCH icon
881
Match Group
MTCH
$9.19B
$486 ﹤0.01%
+16
New +$505
AN icon
882
AutoNation
AN
$7.11B
$478 ﹤0.01%
+3
New +$490
FBTC icon
883
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$472 ﹤0.01%
+9
New +$516
NLOP
884
Net Lease Office Properties
NLOP
$173M
$468 ﹤0.01%
+19
New +$450
WDFC icon
885
WD-40
WDFC
$3.05B
$450 ﹤0.01%
+2
New +$462
AM icon
886
Antero Midstream
AM
$10.4B
$442 ﹤0.01%
+30
New +$430
NOC icon
887
Northrop Grumman
NOC
$77.1B
$436 ﹤0.01%
+1
New +$457
MRO
888
DELISTED
Marathon Oil Corporation
MRO
$401 ﹤0.01%
+14
New +$388
PII icon
889
Polaris
PII
$3.82B
$392 ﹤0.01%
+5
New +$424
QS icon
890
QuantumScape Corp
QS
$3.21B
$384 ﹤0.01%
+78
New +$435
LNG icon
891
Cheniere Energy
LNG
$55.2B
$350 ﹤0.01%
+2
New +$318
BRX icon
892
Brixmor Property Group
BRX
$9.67B
$346 ﹤0.01%
+15
New +$332
PLD icon
893
Prologis
PLD
$135B
$337 ﹤0.01%
+3
New +$332
BF.B icon
894
Brown-Forman Class B
BF.B
$13.2B
$325 ﹤0.01%
+8
New +$376
MBC icon
895
MasterBrand
MBC
$1.06B
$308 ﹤0.01%
+21
New +$348
FDX icon
896
FedEx
FDX
$72.7B
$300 ﹤0.01%
+1
New +$262
VLTO icon
897
Veralto
VLTO
$23B
$286 ﹤0.01%
+3
New +$287
CMI icon
898
Cummins
CMI
$87.5B
$277 ﹤0.01%
+1
New +$286
COF icon
899
Capital One
COF
$128B
$277 ﹤0.01%
+2
New +$281
HELP
900
Cybin Inc
HELP
$485M
$271 ﹤0.01%
+26
New +$340

Similar funds

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.