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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
+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
CAT icon
101
Caterpillar
CAT
$375B
$235K 0.23%
+642
New +$205K
MRK icon
102
Merck
MRK
$322B
$233K 0.23%
+1,765
New +$218K
ORCL icon
103
Oracle
ORCL
$374B
$233K 0.23%
1,852
-80
-4% -$9.16K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$232K 0.23%
6,554
-954
-13% -$32.7K
PFE icon
105
Pfizer
PFE
$143B
$231K 0.23%
8,323
+276
+3% +$7.66K
CCIF
106
Carlyle Credit Income Fund
CCIF
$59.4M
$229K 0.23%
29,077
-2,680
-8% -$21.4K
GJUL icon
107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$226K 0.22%
6,671
– –
PSFM icon
108
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$222K 0.22%
+8,254
New +$219K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$222K 0.22%
5,845
– –
JULT icon
110
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$221K 0.22%
6,171
-592
-9% -$20.5K
FAUG icon
111
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$221K 0.22%
5,158
– –
APH icon
112
Amphenol
APH
$198B
$218K 0.22%
+3,772
New +$198K
EAPR icon
113
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$217K 0.22%
8,652
– –
JPM icon
114
JPMorgan Chase
JPM
$935B
$217K 0.22%
+1,084
New +$196K
GAUG icon
115
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$216K 0.22%
6,567
– –
TJX icon
116
TJX Companies
TJX
$174B
$216K 0.22%
+2,132
New +$207K
EVRG icon
117
Evergy
EVRG
$19.1B
$215K 0.21%
4,020
– –
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$214K 0.21%
+7,400
New +$214K
FOCT icon
119
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$214K 0.21%
5,268
– –
XONE icon
120
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$210K 0.21%
4,241
-299
-7% -$14.9K
CRM icon
121
Salesforce
CRM
$151B
$202K 0.2%
+672
New +$194K
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$202K 0.2%
+5,679
New +$199K
T icon
123
AT&T
T
$159B
$197K 0.2%
11,192
-518
-4% -$8.85K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
– –
-5,994
Closed -$308K
DFJ icon
125
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-7,356
Closed -$551K
2 3 4
5
6

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VCM
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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.