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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
+0.45%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$67.3M
(-56%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-126.3%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$520K |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$296K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$266K |
| 4 |
Congress SMid Growth ETF
CSMD
|
+$212K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.53M |
| 2 |
Glacier Bancorp
GBCI
|
+$1.94M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$39.6B
| $54.2K | 0.1% |
210
-200
| -49% | -$51.1K |
|
177
Airbnb
ABNB
$89.9B
| $53.9K | 0.1% |
410
-255
| -38% | -$34.3K |
|
178
Pool Corp
POOL
$6.75B
| $53.9K | 0.1% |
158
-284
| -64% | -$103K |
|
179
Equinix
EQIX
$101B
| $53.7K | 0.1% |
57
-71
| -55% | -$65.3K |
|
180
McCormick & Company Non-Voting
MKC
$13.7B
| $52.8K | 0.1% |
+693
| New | +$54.4K |
|
181
iShares Future Exponential Technologies ETF
XT
$3.82B
| $52.6K | 0.1% |
882
| – | – |
|
182
Texas Instruments
TXN
$252B
| $51.9K | 0.1% |
277
-391
| -59% | -$78.2K |
|
183
Starbucks
SBUX
$120B
| $51.6K | 0.1% |
566
-3,440
| -86% | -$333K |
|
184
Broadcom
AVGO
$1.85T
| $51.5K | 0.1% |
222
-304
| -58% | -$56.2K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $51.1K | 0.1% |
1,160
| – | – |
|
186
Innovator US Equity Buffer ETF August
BAUG
$199M
| $51K | 0.09% |
1,169
-1,942
| -62% | -$84.5K |
|
187
iShares MSCI India ETF
INDA
$6.89B
| $49.7K | 0.09% |
944
-9,963
| -91% | -$549K |
|
188
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $49.5K | 0.09% |
1,162
-1,058
| -48% | -$45.2K |
|
189
Bank of America
BAC
$435B
| $48.5K | 0.09% |
1,103
-1,575
| -59% | -$69.3K |
|
190
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $48.4K | 0.09% |
1,040
-4,696
| -82% | -$218K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $48.3K | 0.09% |
271
-4,279
| -94% | -$777K |
|
192
American Water Works
AWK
$26.7B
| $48.1K | 0.09% |
386
-462
| -54% | -$62.4K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47.2K | 0.09% |
410
-36
| -8% | -$4.3K |
|
194
Steris
STE
$22.3B
| $47.1K | 0.09% |
229
-170
| -43% | -$37.3K |
|
195
Nike
NKE
$61.9B
| $46.7K | 0.09% |
617
-605
| -50% | -$47.5K |
|
196
Citigroup
C
$222B
| $46.1K | 0.09% |
655
-637
| -49% | -$42.9K |
|
197
EOG Resources
EOG
$79.2B
| $46K | 0.09% |
375
-369
| -50% | -$47.1K |
|
198
EPAM Systems
EPAM
$5.51B
| $44.7K | 0.08% |
191
-185
| -49% | -$41.2K |
|
199
Vanguard Total International Stock ETF
VXUS
$155B
| $44.4K | 0.08% |
+753
| New | +$46.6K |
|
200
PG&E
PCG
$38.3B
| $44.1K | 0.08% |
2,185
-2,356
| -52% | -$47.9K |
|
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Financial Network Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Financial Network Wealth Advisors held 869 positions worth $53.8M, down 56% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Financial Network Wealth Advisors withdrew a net $67.9M in Q4 2024, closing 390 positions and reducing 351 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Network Wealth Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF May worth $522K.
- Financial Network Wealth Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF May: 14,159 shares worth $522K.
- Financial Network Wealth Advisors added most to Corteva in Q4 2024, an estimated $49.5K increase.
- Financial Network Wealth Advisors's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $8.53M.
- Financial Network Wealth Advisors fully exited Glacier Bancorp in Q4 2024, selling an estimated $1.94M.
- Financial Network Wealth Advisors's ten largest holdings make up 40% of its $53.8M portfolio in Q4 2024.
- Financial Network Wealth Advisors opened 56 new positions and closed 390 in Q4 2024.
- Financial Network Wealth Advisors's portfolio value fell 56% quarter-over-quarter to $53.8M.
Based on Financial Network Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.