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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
+0.45%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$67.3M
Cap. Flow
-$67.9M
Cap. Flow %
-126.3%
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$520K
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$296K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$266K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$212K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$182K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.53M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.94M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 4.24%
3 Healthcare 3.81%
4 Financials 3.13%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$141K 0.26%
2,818
– –
POCT icon
77
Innovator US Equity Power Buffer ETF October
POCT
$963M
$139K 0.26%
3,511
-3,352
-49% -$132K
NVO
78
Novo Nordisk
NVO
$208B
$139K 0.26%
1,614
-1,733
-52% -$187K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$138K 0.26%
3,523
-2,866
-45% -$112K
TJX icon
80
TJX Companies
TJX
$174B
$135K 0.25%
+1,120
New +$134K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$133K 0.25%
390
-385
-50% -$144K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$132K 0.25%
782
– –
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$132K 0.24%
2,644
-115
-4% -$5.68K
PFE icon
84
Pfizer
PFE
$143B
$129K 0.24%
4,878
-2,151
-31% -$58.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$126K 0.23%
2,233
+879
+65% +$49.1K
ADBE icon
86
Adobe
ADBE
$99.5B
$120K 0.22%
270
-417
-61% -$206K
FAST icon
87
Fastenal
FAST
$54.7B
$119K 0.22%
3,316
-1,222
-27% -$47.7K
NFLX icon
88
Netflix
NFLX
$299B
$118K 0.22%
1,320
-3,400
-72% -$280K
UOCT icon
89
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$117K 0.22%
3,317
-2,352
-41% -$82.9K
FMAY icon
90
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$114K 0.21%
2,401
-627
-21% -$29.6K
GAUG icon
91
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$113K 0.21%
+3,195
New +$112K
UL icon
92
Unilever
UL
$137B
$112K 0.21%
1,756
-2,192
-56% -$148K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111K 0.21%
190
– –
ZTS icon
94
Zoetis
ZTS
$32.4B
$108K 0.2%
661
-249
-27% -$44.5K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$108K 0.2%
744
-533
-42% -$82.6K
UMAR icon
96
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$107K 0.2%
2,989
-526
-15% -$18.6K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$105K 0.2%
2,802
-1,286
-31% -$48K
T icon
98
AT&T
T
$159B
$105K 0.19%
4,602
-3,533
-43% -$79.5K
NOW icon
99
ServiceNow
NOW
$115B
$104K 0.19%
490
-645
-57% -$131K
IJAN icon
100
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$99.8K 0.19%
3,303
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Network Wealth Advisors held 869 positions worth $53.8M, down 56% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Network Wealth Advisors withdrew a net $67.9M in Q4 2024, closing 390 positions and reducing 351 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF May worth $522K.

  • Financial Network Wealth Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF May: 14,159 shares worth $522K.
  • Financial Network Wealth Advisors added most to Corteva in Q4 2024, an estimated $49.5K increase.
  • Financial Network Wealth Advisors's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $8.53M.
  • Financial Network Wealth Advisors fully exited Glacier Bancorp in Q4 2024, selling an estimated $1.94M.
  • Financial Network Wealth Advisors's ten largest holdings make up 40% of its $53.8M portfolio in Q4 2024.
  • Financial Network Wealth Advisors opened 56 new positions and closed 390 in Q4 2024.
  • Financial Network Wealth Advisors's portfolio value fell 56% quarter-over-quarter to $53.8M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.