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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$267K 0.2%
2,500
– –
MDT icon
102
Medtronic
MDT
$109B
$266K 0.2%
3,380
+122
+4% +$10K
CSCO icon
103
Cisco
CSCO
$457B
$263K 0.2%
5,550
-307
-5% -$14.6K
ORCL icon
104
Oracle
ORCL
$374B
$263K 0.2%
1,860
+8
+0.4% +$993
BKNG icon
105
Booking.com
BKNG
$149B
$261K 0.2%
+1,650
New +$244K
DIS icon
106
Walt Disney
DIS
$167B
$260K 0.19%
2,621
– –
UL icon
107
Unilever
UL
$137B
$260K 0.19%
4,196
-80
-2% -$4.73K
GAPR icon
108
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$256K 0.19%
+7,169
New +$249K
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$252K 0.19%
6,717
-256
-4% -$9.41K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$247K 0.19%
+6,821
New +$247K
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$243K 0.18%
6,694
+1,015
+18% +$36.4K
QCOM icon
112
Qualcomm
QCOM
$155B
$242K 0.18%
1,223
-231
-16% -$43.6K
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$239K 0.18%
6,554
– –
PFE icon
114
Pfizer
PFE
$143B
$238K 0.18%
8,495
+172
+2% +$4.74K
EAPR icon
115
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$236K 0.18%
9,114
+462
+5% +$11.8K
FAPR icon
116
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$236K 0.18%
6,039
-16,252
-73% -$613K
JMBS icon
117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$235K 0.18%
+5,231
New +$232K
MRK icon
118
Merck
MRK
$322B
$232K 0.17%
1,879
+114
+6% +$14.7K
COST icon
119
Costco
COST
$422B
$232K 0.17%
+273
New +$213K
GJUL icon
120
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$232K 0.17%
6,671
– –
FAUG icon
121
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$227K 0.17%
5,158
– –
PJUL icon
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$227K 0.17%
5,845
– –
CCIF
123
Carlyle Credit Income Fund
CCIF
$59.4M
$226K 0.17%
27,569
-1,508
-5% -$12.2K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$225K 0.17%
+3,841
New +$217K
JPM icon
125
JPMorgan Chase
JPM
$935B
$224K 0.17%
1,109
+25
+2% +$4.89K
3 4
5
6 7

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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 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.