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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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$727K
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$659K

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.26M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$986K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$909K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$903K
5
AVUV icon
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
HES
926
DELISTED
Hess
HES
$148 ﹤0.01%
+1
New +$153
CNM icon
927
Core & Main
CNM
$8.23B
$147 ﹤0.01%
+3
New +$167
APTV icon
928
Aptiv
APTV
$12B
$141 ﹤0.01%
+2
New +$154
DHI icon
929
D.R. Horton
DHI
$40B
$141 ﹤0.01%
+1
New +$147
ONL
930
Orion Office REIT
ONL
$150M
$136 ﹤0.01%
+36
New +$123
LAC
931
Lithium Americas
LAC
$1.01B
$134 ﹤0.01%
+50
New +$221
A icon
932
Agilent Technologies
A
$39.1B
$130 ﹤0.01%
+1
New +$140
CODX
933
Co-Diagnostics
CODX
$5.31M
$125 ﹤0.01%
+3
New +$109
EL icon
934
Estee Lauder
EL
$30.4B
$106 ﹤0.01%
+1
New +$131
LDUR icon
935
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$95 ﹤0.01%
+1
New +$94
GRAL
936
GRAIL Inc
GRAL
$2.94B
$76 ﹤0.01%
+5
New +$81
VXRT
937
DELISTED
Vaxart
VXRT
$67 ﹤0.01%
+100
New +$83
INO icon
938
Inovio Pharmaceuticals
INO
$55.7M
$65 ﹤0.01%
+8
New +$84
ZSTK
939
ZeroStack Corp
ZSTK
$3.69M
$51 ﹤0.01%
+1
New +$57
IMCC
940
IM Cannabis
IMCC
$1.04M
$46 ﹤0.01%
+17
New +$65
DYTA icon
941
SGI Dynamic Tactical ETF
DYTA
$104M
$18 ﹤0.01%
+1
New +$29
SGLC icon
942
SGI US Large Cap Core ETF
SGLC
$204M
– –
0
– –
IDEX
943
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3 ﹤0.01%
+3
New +$3
AVUV icon
944
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-8,204
Closed -$769K
HEQT icon
945
Simplify Hedged Equity ETF
HEQT
$300M
– –
-47,732
Closed -$1.26M
34 35 36 37
38

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MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.