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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$211B
| $44K | 0.08% |
200
-1,512
| -88% | -$337K |
|
202
PepsiCo
PEP
$190B
| $42.9K | 0.08% |
282
-1,699
| -86% | -$278K |
|
203
AES
AES
$10.5B
| $42.4K | 0.08% |
3,293
-978
| -23% | -$14.6K |
|
204
Jack Henry & Associates
JKHY
$10.9B
| $41.7K | 0.08% |
+238
| New | +$42.5K |
|
205
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $41.6K | 0.08% |
1,183
| – | – |
|
206
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $41.6K | 0.08% |
+1,504
| New | +$41.7K |
|
207
Mondelez International
MDLZ
$79.5B
| $41.1K | 0.08% |
688
-1,415
| -67% | -$93.6K |
|
208
Corning
GLW
$119B
| $41.1K | 0.08% |
864
-934
| -52% | -$44.2K |
|
209
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $40.8K | 0.08% |
1,173
-2,437
| -68% | -$85.9K |
|
210
Procter & Gamble
PG
$336B
| $39.9K | 0.07% |
+238
| New | +$40.5K |
|
211
Meta Platforms (Facebook)
META
$1.42T
| $39.8K | 0.07% |
68
-310
| -82% | -$182K |
|
212
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
| $39.3K | 0.07% |
1,777
-6,484
| -78% | -$147K |
|
213
Philip Morris
PM
$297B
| $37.1K | 0.07% |
308
-1,132
| -79% | -$143K |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $37K | 0.07% |
1,007
-5,926
| -85% | -$220K |
|
215
Otis Worldwide
OTIS
$27.4B
| $37K | 0.07% |
400
-8
| -2% | -$802 |
|
216
American Tower
AMT
$80.8B
| $36.7K | 0.07% |
200
-209
| -51% | -$43.3K |
|
217
Caterpillar
CAT
$375B
| $36.3K | 0.07% |
100
-529
| -84% | -$205K |
|
218
Williams Companies
WMB
$87.5B
| $36K | 0.07% |
665
-1,237
| -65% | -$66.7K |
|
219
CSX Corp
CSX
$93.4B
| $35.6K | 0.07% |
1,104
-858
| -44% | -$29.4K |
|
220
Freeport-McMoran
FCX
$90B
| $35.6K | 0.07% |
+935
| New | +$41.8K |
|
221
Union Pacific
UNP
$174B
| $35.6K | 0.07% |
156
-19
| -11% | -$4.5K |
|
222
Centene
CNC
$30.7B
| $35.5K | 0.07% |
586
-89
| -13% | -$5.55K |
|
223
Morgan Stanley
MS
$331B
| $35.3K | 0.07% |
281
-264
| -48% | -$32.5K |
|
224
Cigna
CI
$73.7B
| $35.1K | 0.07% |
127
-106
| -45% | -$33.8K |
|
225
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $34.6K | 0.06% |
349
-227
| -39% | -$22.5K |
|
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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.