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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$113K 0.08%
+932
New +$113K
UMAR icon
202
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$109K 0.08%
+3,246
New +$106K
CPAY icon
203
Corpay
CPAY
$25B
$108K 0.08%
+405
New +$115K
GDDY icon
204
GoDaddy
GDDY
$11B
$106K 0.08%
+760
New +$100K
ABNB icon
205
Airbnb
ABNB
$89.9B
$105K 0.08%
+695
New +$106K
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$104K 0.08%
+2,364
New +$109K
IJAN icon
207
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$104K 0.08%
+3,303
New +$103K
CHRW icon
208
C.H. Robinson
CHRW
$17.4B
$103K 0.08%
+1,172
New +$93.6K
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.59B
$102K 0.08%
+5,954
New +$100K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.1B
$102K 0.08%
+391
New +$97K
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$101K 0.08%
+427
New +$105K
PEG icon
212
Public Service Enterprise Group
PEG
$38.2B
$101K 0.08%
+1,373
New +$97.6K
EOG icon
213
EOG Resources
EOG
$79.2B
$100K 0.07%
+796
New +$102K
PCG icon
214
PG&E
PCG
$38.3B
$99.6K 0.07%
+5,634
New +$99.2K
ELV icon
215
Elevance Health
ELV
$81.5B
$99.1K 0.07%
+183
New +$96.7K
TMUS icon
216
T-Mobile US
TMUS
$185B
$99K 0.07%
+561
New +$94.1K
EQIX icon
217
Equinix
EQIX
$101B
$98.5K 0.07%
+130
New +$98.7K
FJAN icon
218
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$98.2K 0.07%
+2,263
New +$95.7K
MKL icon
219
Markel Group
MKL
$23.3B
$97.7K 0.07%
+62
New +$96.3K
GILD icon
220
Gilead Sciences
GILD
$162B
$97.6K 0.07%
+1,416
New +$94.5K
BR icon
221
Broadridge
BR
$17.8B
$97.5K 0.07%
+494
New +$98K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$97.1K 0.07%
+1,259
New +$96.8K
ZBRA icon
223
Zebra Technologies
ZBRA
$14B
$97K 0.07%
+314
New +$95.5K
FMAR icon
224
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$95.5K 0.07%
+2,353
New +$92.7K
KNG icon
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$95.4K 0.07%
+1,889
New +$97.7K

Similar funds

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.