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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
GAUG icon
126
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$221K 0.17%
6,567
– –
FOCT icon
127
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$219K 0.16%
5,268
– –
CTAS icon
128
Cintas
CTAS
$81.9B
$214K 0.16%
+1,224
New +$209K
EVRG icon
129
Evergy
EVRG
$19.1B
$214K 0.16%
4,040
+20
+0.5% +$1.06K
CAT icon
130
Caterpillar
CAT
$375B
$210K 0.16%
630
-12
-2% -$4.16K
UNH icon
131
UnitedHealth
UNH
$376B
$209K 0.16%
+409
New +$200K
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$209K 0.16%
+1,428
New +$212K
JULT icon
133
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$205K 0.15%
5,531
-640
-10% -$23.1K
JBBB icon
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$201K 0.15%
+4,088
New +$200K
BJAN icon
135
Innovator US Equity Buffer ETF January
BJAN
$345M
$199K 0.15%
+4,420
New +$194K
XONE icon
136
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$195K 0.15%
3,936
-305
-7% -$15.1K
UOCT icon
137
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$194K 0.15%
+5,669
New +$192K
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$963M
$194K 0.15%
+5,066
New +$191K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$193K 0.14%
+383
New +$186K
HGER icon
140
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$193K 0.14%
+8,579
New +$195K
FMAY icon
141
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$192K 0.14%
+4,289
New +$187K
CRM icon
142
Salesforce
CRM
$151B
$187K 0.14%
728
+56
+8% +$15K
WSO icon
143
Watsco Inc
WSO
$12.7B
$186K 0.14%
+402
New +$184K
CASY icon
144
Casey's General Stores
CASY
$32.2B
$185K 0.14%
+485
New +$162K
BAPR icon
145
Innovator US Equity Buffer ETF April
BAPR
$407M
$184K 0.14%
+4,427
New +$178K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$183K 0.14%
+2,766
New +$188K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$183K 0.14%
+3,200
New +$178K
GD icon
148
General Dynamics
GD
$104B
$182K 0.14%
+628
New +$184K
NOW icon
149
ServiceNow
NOW
$115B
$182K 0.14%
+1,155
New +$169K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$181K 0.14%
+3,510
New +$176K
4 5
6
7 8

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MM
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FAOAI
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WF
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WPWM
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IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.