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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
EBAY icon
901
eBay
EBAY
$50.6B
$269 ﹤0.01%
+5
New +$261
JCI icon
902
Johnson Controls International
JCI
$88.8B
$266 ﹤0.01%
+4
New +$269
CARR icon
903
Carrier Global
CARR
$51B
$252 ﹤0.01%
+4
New +$246
BX icon
904
Blackstone
BX
$102B
$248 ﹤0.01%
+2
New +$246
DD icon
905
DuPont de Nemours
DD
$18.5B
$241 ﹤0.01%
+2
New +$196
PAYX icon
906
Paychex
PAYX
$41.6B
$237 ﹤0.01%
+2
New +$244
AR icon
907
Antero Resources
AR
$11.1B
$228 ﹤0.01%
+7
New +$229
HLT icon
908
Hilton Worldwide
HLT
$72.1B
$218 ﹤0.01%
+1
New +$205
CFG icon
909
Citizens Financial Group
CFG
$30.3B
$216 ﹤0.01%
+6
New +$209
IQV icon
910
IQVIA
IQV
$38.7B
$211 ﹤0.01%
+1
New +$227
KKR icon
911
KKR & Co
KKR
$91.1B
$210 ﹤0.01%
+2
New +$204
MRVI icon
912
Maravai LifeSciences
MRVI
$969M
$208 ﹤0.01%
+29
New +$250
CRL icon
913
Charles River Laboratories
CRL
$11.2B
$207 ﹤0.01%
+1
New +$227
TOST icon
914
Toast
TOST
$18.7B
$206 ﹤0.01%
+8
New +$193
FERG icon
915
Ferguson
FERG
$45.4B
$194 ﹤0.01%
+1
New +$210
TFC icon
916
Truist Financial
TFC
$63.3B
$194 ﹤0.01%
+5
New +$189
RBLX icon
917
Roblox
RBLX
$25.4B
$186 ﹤0.01%
+5
New +$178
EW icon
918
Edwards Lifesciences
EW
$49.6B
$185 ﹤0.01%
+2
New +$177
MCHP icon
919
Microchip Technology
MCHP
$40.3B
$183 ﹤0.01%
+2
New +$183
WEX icon
920
WEX
WEX
$6.37B
$177 ﹤0.01%
+1
New +$204
SLDP icon
921
Solid Power
SLDP
$463M
$165 ﹤0.01%
+100
New +$173
LAR
922
Lithium Argentina AG
LAR
$985M
$160 ﹤0.01%
+50
New +$235
LNC icon
923
Lincoln National
LNC
$8.73B
$156 ﹤0.01%
+5
New +$151
FIS icon
924
Fidelity National Information Services
FIS
$23.1B
$151 ﹤0.01%
+2
New +$148
VAL icon
925
Valaris
VAL
$5.48B
$149 ﹤0.01%
+2
New +$145

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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.