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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
KAPR icon
76
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$379K 0.28%
12,305
+386
+3% +$11.8K
MMM icon
77
3M
MMM
$90.9B
$366K 0.27%
3,577
-730
-17% -$71.2K
GFEB icon
78
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$363K 0.27%
10,246
+1,336
+15% +$46.2K
NFLX icon
79
Netflix
NFLX
$299B
$354K 0.26%
5,250
-220
-4% -$13.7K
ZION icon
80
Zions Bancorporation
ZION
$10.2B
$351K 0.26%
8,083
+67
+0.8% +$2.83K
PEP icon
81
PepsiCo
PEP
$190B
$349K 0.26%
2,112
+41
+2% +$7.08K
ADBE icon
82
Adobe
ADBE
$99.5B
$344K 0.26%
620
+85
+16% +$41.2K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$343K 0.26%
619
+97
+19% +$55.6K
SBUX icon
84
Starbucks
SBUX
$120B
$339K 0.25%
4,360
+12
+0.3% +$977
LOW icon
85
Lowe's Companies
LOW
$117B
$326K 0.24%
1,477
+182
+14% +$41.5K
PAPR icon
86
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$324K 0.24%
+9,358
New +$315K
IAPR icon
87
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$322K 0.24%
11,891
– –
VZ icon
88
Verizon
VZ
$195B
$316K 0.24%
7,671
-2,843
-27% -$115K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.24%
3,866
-3,565
-48% -$290K
INTU icon
90
Intuit
INTU
$86.5B
$306K 0.23%
466
+90
+24% +$55.8K
IBM icon
91
IBM
IBM
$211B
$301K 0.23%
1,739
+57
+3% +$9.9K
FSK icon
92
FS KKR Capital
FSK
$2.96B
$301K 0.22%
15,248
-128
-0.8% -$2.52K
BSEP icon
93
Innovator US Equity Buffer ETF September
BSEP
$217M
$300K 0.22%
7,369
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$297K 0.22%
623
+52
+9% +$23.4K
ACN icon
95
Accenture
ACN
$102B
$294K 0.22%
968
+22
+2% +$6.74K
PSFO icon
96
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$292K 0.22%
10,530
-132
-1% -$3.59K
TJX icon
97
TJX Companies
TJX
$174B
$279K 0.21%
2,534
+402
+19% +$40.5K
SPGI icon
98
S&P Global
SPGI
$121B
$279K 0.21%
+618
New +$265K
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$271K 0.2%
906
+87
+11% +$26.9K
APH icon
100
Amphenol
APH
$198B
$268K 0.2%
3,971
+199
+5% +$12.6K
2 3
4
5 6

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MMRF
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MM
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FAOAI
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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
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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.