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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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$727K
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$659K

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.26M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$986K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$909K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$903K
5
AVUV icon
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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.8M 11.78%
544,914
-5,012
-0.9% -$141K
AAPL icon
2
Apple
AAPL
$4.54T
$4.75M 3.55%
21,893
+11,380
+108% +$2.12M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.37M 2.52%
42,051
+10,044
+31% +$750K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.28M 2.45%
76,536
-5,254
-6% -$221K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.97M 2.22%
60,927
+14,873
+32% +$727K
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.43B
$2.91M 2.18%
56,387
-811
-1% -$41.9K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.7M 2.02%
77,111
-428
-0.6% -$15.2K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.29M 1.71%
45,316
-162
-0.4% -$8.16K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.01M 1.5%
4,497
+82
+2% +$34.6K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.94M 1.45%
22,590
+7,688
+52% +$657K
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.85M 1.39%
36,870
-2,024
-5% -$102K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 1.29%
3,164
-27
-0.8% -$14.2K
GBCI icon
13
Glacier Bancorp
GBCI
$6.42B
$1.58M 1.18%
42,468
+23
+0.1% +$855
SIXO icon
14
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.46M 1.09%
+47,816
New +$1.42M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 1.06%
62,377
+2,867
+5% +$64.3K
BUFT icon
16
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.34M 1%
61,280
+5,494
+10% +$118K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.98%
7,189
+388
+6% +$65.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.98%
2,404
+285
+13% +$149K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.25M 0.94%
27,167
+7,814
+40% +$362K
SIXP icon
20
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$1.19M 0.89%
45,455
-475
-1% -$12.2K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.19M 0.89%
33,937
-593
-2% -$20.4K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.11M 0.83%
29,369
-9
-0% -$335
AMZN icon
23
Amazon
AMZN
$2.92T
$1.1M 0.82%
5,700
+401
+8% +$73.7K
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.06M 0.79%
18,715
+9,869
+112% +$555K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.05M 0.79%
19,845
+2,010
+11% +$104K
1
2 3 4 5

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WPWM
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VCM
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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.