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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
+9.04%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow %
94.91%
Top 10 Hldgs %
41.7%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$14.9M
2
AAPL icon
Apple
AAPL
+$3.89M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.56M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.72M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.9%
3 Consumer Discretionary 3.33%
4 Healthcare 2.73%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$231K 0.25%
+435
New +$211K
QQQ icon
102
Invesco QQQ Trust
QQQ
$436B
$230K 0.25%
+563
New +$214K
JULT icon
103
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$227K 0.24%
+6,763
New +$216K
XONE icon
104
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$226K 0.24%
+4,540
New +$226K
EAPR icon
105
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$218K 0.23%
+8,652
New +$210K
QCOM icon
106
Qualcomm
QCOM
$164B
$214K 0.23%
+1,481
New +$183K
GJUL icon
107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$214K 0.23%
+6,671
New +$205K
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$212K 0.23%
+5,845
New +$202K
EVRG icon
109
Evergy
EVRG
$19.4B
$210K 0.22%
+4,020
New +$202K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$210K 0.22%
+5,158
New +$199K
GAUG icon
111
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$207K 0.22%
+6,567
New +$199K
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$205K 0.22%
+5,268
New +$197K
ORCL icon
113
Oracle
ORCL
$339B
$204K 0.22%
+1,932
New +$211K
T icon
114
AT&T
T
$164B
$196K 0.21%
+11,710
New +$185K
1 2 3 4
5

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Financial Network Wealth Advisors, which disclosed 114 positions worth $93.9M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 588,963 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.

  • Financial Network Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 588,963 shares worth $15.6M.
  • Financial Network Wealth Advisors's ten largest holdings make up 42% of its $93.9M portfolio in Q4 2023.
  • Financial Network Wealth Advisors disclosed 114 positions in Q4 2023, its first 13F filing on record.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.