We are live on ! Find out more
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
Cap. Flow
-$67.9M
Cap. Flow %
-126.3%
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$520K
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$296K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$266K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$212K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$182K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.53M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.94M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
GLDM icon
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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.28M 13.53%
238,800
-281,301
-54% -$8.53M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.42M 4.49%
27,490
-13,603
-33% -$1.18M
AAPL icon
3
Apple
AAPL
$4.54T
$2.28M 4.24%
9,103
-2,401
-21% -$566K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.92M 3.57%
42,810
-27,259
-39% -$1.22M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.43B
$1.52M 2.83%
29,340
-25,135
-46% -$1.31M
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.41M 2.63%
3,356
-1,083
-24% -$461K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.35M 2.51%
26,375
-33,373
-56% -$1.78M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.29M 2.4%
37,764
-38,293
-50% -$1.37M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.06M 1.97%
21,016
-23,702
-53% -$1.2M
MCD icon
10
McDonald's
MCD
$192B
$1M 1.87%
3,463
-477
-12% -$142K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$845K 1.57%
9,355
-13,491
-59% -$1.28M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$738K 1.37%
1,254
-1,983
-61% -$1.17M
XOM icon
13
ExxonMobil
XOM
$644B
$573K 1.07%
5,328
-1,324
-20% -$155K
ABBV icon
14
AbbVie
ABBV
$443B
$560K 1.04%
3,149
-1,046
-25% -$192K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$536K 1%
11,935
-6,811
-36% -$317K
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$522K 0.97%
+14,159
New +$520K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$488K 0.91%
12,714
-15,781
-55% -$635K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$471K 0.88%
5,426
-3,632
-40% -$327K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$463K 0.86%
5,774
-3,806
-40% -$313K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$457K 0.85%
19,886
-36,302
-65% -$828K
BUFG icon
21
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$426K 0.79%
17,392
-18,561
-52% -$454K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.77%
2,186
-4,319
-66% -$756K
BUFT icon
23
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$413K 0.77%
18,400
-39,979
-68% -$892K
AMZN icon
24
Amazon
AMZN
$2.92T
$357K 0.66%
1,629
-4,298
-73% -$879K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$354K 0.66%
16,410
-26,392
-62% -$578K
1
2 3 4 5

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.