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
+5.96%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.51M
Cap. Flow
+$1.69M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.95%
Holding
131
New
17
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.24M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.16M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$825K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$768K
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.41M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$718K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.23%
3 Consumer Discretionary 3.49%
4 Healthcare 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.89B
$337K 0.34%
6,290
+331
+6% +$16.7K
NFLX icon
77
Netflix
NFLX
$299B
$332K 0.33%
5,470
+40
+0.7% +$2.25K
LOW icon
78
Lowe's Companies
LOW
$117B
$330K 0.33%
1,295
+59
+5% +$13.6K
ACN icon
79
Accenture
ACN
$102B
$328K 0.33%
946
-113
-11% -$41.2K
IAPR icon
80
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$323K 0.32%
11,891
– –
IBM icon
81
IBM
IBM
$211B
$321K 0.32%
1,682
+57
+4% +$10.4K
DIS icon
82
Walt Disney
DIS
$167B
$321K 0.32%
2,621
-88
-3% -$9.19K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$318K 0.32%
2,626
+37
+1% +$4.24K
GFEB icon
84
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$307K 0.31%
+8,910
New +$300K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$303K 0.3%
522
+87
+20% +$48.8K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$302K 0.3%
7,021
+128
+2% +$5.29K
FSK icon
87
FS KKR Capital
FSK
$2.96B
$293K 0.29%
15,376
-389
-2% -$7.7K
CSCO icon
88
Cisco
CSCO
$457B
$292K 0.29%
5,857
+174
+3% +$8.68K
BSEP icon
89
Innovator US Equity Buffer ETF September
BSEP
$217M
$289K 0.29%
7,369
-513
-7% -$19.5K
PSFO icon
90
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$288K 0.29%
10,662
-514
-5% -$13.6K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$284K 0.28%
819
-93
-10% -$29.6K
MDT icon
92
Medtronic
MDT
$109B
$284K 0.28%
3,258
-120
-4% -$10.2K
ADBE icon
93
Adobe
ADBE
$99.5B
$270K 0.27%
535
-151
-22% -$86.6K
WMT icon
94
Walmart Inc
WMT
$885B
$260K 0.26%
4,322
-109
-2% -$6.24K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$259K 0.26%
2,500
– –
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$255K 0.25%
6,973
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$253K 0.25%
571
+8
+1% +$3.43K
QCOM icon
98
Qualcomm
QCOM
$155B
$246K 0.25%
1,454
-27
-2% -$4.17K
INTU icon
99
Intuit
INTU
$86.5B
$244K 0.24%
376
+1
+0.3% +$638
UL icon
100
Unilever
UL
$137B
$241K 0.24%
+4,276
New +$237K
2 3
4
5 6

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Network Wealth Advisors held 131 positions worth $100M, up 6.9% from $93.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Network Wealth Advisors's Q1 2024 filing shows 17 new, 43 increased, 49 reduced and 8 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 47,732 shares worth $1.26M. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Network Wealth Advisors's largest Q1 2024 buy was Simplify Hedged Equity ETF: 47,732 shares worth $1.26M.
  • Financial Network Wealth Advisors added most to Innovator US Equity Power Buffer ETF February in Q1 2024, an estimated $768K increase.
  • Financial Network Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.92M.
  • Financial Network Wealth Advisors fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $1.41M.
  • Financial Network Wealth Advisors's ten largest holdings make up 37% of its $100M portfolio in Q1 2024.
  • Financial Network Wealth Advisors opened 17 new positions and closed 8 in Q1 2024.
  • Financial Network Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $100M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.