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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APRJ icon
176
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$134K 0.1%
5,435
-8,932
-62% -$220K
BAC icon
177
Bank of America
BAC
$435B
$133K 0.1%
+3,348
New +$128K
WEC icon
178
WEC Energy
WEC
$35.7B
$133K 0.1%
+1,676
New +$136K
NSSC icon
179
Napco Security Technologies
NSSC
$1.32B
$130K 0.1%
+2,504
New +$115K
POOL icon
180
Pool Corp
POOL
$6.75B
$130K 0.1%
+421
New +$152K
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$29B
$129K 0.1%
+2,543
New +$129K
APRQ
182
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$129K 0.1%
+5,246
New +$129K
PSFF icon
183
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$128K 0.1%
+4,613
New +$125K
SNA icon
184
Snap-on
SNA
$21.2B
$128K 0.1%
+489
New +$134K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$128K 0.1%
+1,436
New +$127K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$127K 0.09%
+1,190
New +$127K
FFEB icon
187
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$124K 0.09%
+2,644
New +$120K
FJUL icon
188
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$123K 0.09%
+2,667
New +$119K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$122K 0.09%
+1,975
New +$115K
FISV
190
Fiserv Inc
FISV
$28.8B
$122K 0.09%
+819
New +$124K
AFL icon
191
Aflac
AFL
$64.9B
$120K 0.09%
+1,346
New +$116K
BAUG icon
192
Innovator US Equity Buffer ETF August
BAUG
$199M
$119K 0.09%
+2,936
New +$115K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$118K 0.09%
+2,098
New +$119K
FJUN icon
194
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$116K 0.09%
+2,404
New +$114K
AWK icon
195
American Water Works
AWK
$26.7B
$116K 0.09%
+897
New +$113K
UAUG icon
196
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$116K 0.09%
+3,448
New +$113K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$115K 0.09%
+1,750
New +$120K
OCTT icon
198
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$115K 0.09%
+3,114
New +$113K
BMAR icon
199
Innovator US Equity Buffer ETF March
BMAR
$251M
$114K 0.09%
+2,651
New +$111K
UFEB icon
200
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$114K 0.09%
+3,599
New +$111K

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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.