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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
(+33%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$727K |
| 5 |
Congress SMid Growth ETF
CSMD
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$1.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$986K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$909K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $181K | 0.14% |
+8,093
| New | +$180K |
|
152
United Parcel Service
UPS
$88.6B
| $177K | 0.13% |
+1,299
| New | +$186K |
|
153
Copart
CPRT
$27B
| $176K | 0.13% |
+3,250
| New | +$177K |
|
154
Philip Morris
PM
$297B
| $173K | 0.13% |
+1,696
| New | +$166K |
|
155
Republic Services
RSG
$64.8B
| $171K | 0.13% |
+881
| New | +$166K |
|
156
Texas Instruments
TXN
$252B
| $168K | 0.13% |
+865
| New | +$160K |
|
157
AT&T
T
$159B
| $166K | 0.12% |
8,700
-2,492
| -22% | -$43.3K |
|
158
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $164K | 0.12% |
+5,269
| New | +$160K |
|
159
Becton Dickinson
BDX
$45.6B
| $164K | 0.12% |
+700
| New | +$165K |
|
160
Zoetis
ZTS
$32.4B
| $162K | 0.12% |
+935
| New | +$156K |
|
161
Stryker
SYK
$125B
| $156K | 0.12% |
+460
| New | +$156K |
|
162
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $154K | 0.12% |
+4,111
| New | +$151K |
|
163
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $154K | 0.11% |
+4,448
| New | +$153K |
|
164
Motorola Solutions
MSI
$72.3B
| $152K | 0.11% |
+393
| New | +$142K |
|
165
Tractor Supply
TSCO
$16.1B
| $151K | 0.11% |
+2,805
| New | +$151K |
|
166
Procter & Gamble
PG
$336B
| $149K | 0.11% |
+901
| New | +$147K |
|
167
Fastenal
FAST
$54.7B
| $146K | 0.11% |
+4,656
| New | +$157K |
|
168
Eli Lilly
LLY
$1.02T
| $145K | 0.11% |
+160
| New | +$128K |
|
169
Duke Energy
DUK
$97.8B
| $143K | 0.11% |
+1,427
| New | +$143K |
|
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $143K | 0.11% |
4,955
-2,445
| -33% | -$70.4K |
|
171
Automatic Data Processing
ADP
$106B
| $143K | 0.11% |
+597
| New | +$147K |
|
172
Autodesk
ADSK
$49.5B
| $141K | 0.11% |
+571
| New | +$128K |
|
173
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $136K | 0.1% |
+3,680
| New | +$133K |
|
174
Nike
NKE
$61.9B
| $136K | 0.1% |
+1,798
| New | +$167K |
|
175
Steris
STE
$22.3B
| $135K | 0.1% |
+615
| New | +$134K |
|
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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.