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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
(+6.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
17
Increased
43
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$1.24M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$1.16M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$825K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$768K |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.41M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.06M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$718K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| – | – |
-49,107
| Closed | -$1.41M |
|
127
iShares GNMA Bond ETF
GNMA
$421M
| – | – |
-9,467
| Closed | -$419K |
|
128
Idacorp
IDA
$8.27B
| – | – |
-2,800
| Closed | -$275K |
|
|
129
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-17,623
| Closed | -$718K |
|
130
Marathon Petroleum
MPC
$92.4B
| – | – |
-3,127
| Closed | -$464K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,448
| Closed | -$341K |
|
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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.