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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
+5.99%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12.6M
Cap. Flow
-$19.1M
Cap. Flow %
-15.74%
Top 10 Hldgs %
33%
Holding
1,033
New
89
Increased
253
Reduced
297
Closed
220

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$660K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$312K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$255K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$143K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.19M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 6.72%
3 Healthcare 3.97%
4 Consumer Discretionary 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
226
Napco Security Technologies
NSSC
$1.32B
$83.8K 0.07%
2,071
-433
-17% -$21.2K
FE icon
227
FirstEnergy
FE
$28B
$83.5K 0.07%
1,883
-369
-16% -$15.5K
ALL icon
228
Allstate
ALL
$68B
$82.7K 0.07%
436
-15
-3% -$2.66K
GLW icon
229
Corning
GLW
$119B
$81.2K 0.07%
1,798
-611
-25% -$25.7K
HSY icon
230
Hershey
HSY
$35.2B
$80.9K 0.07%
422
-32
-7% -$6.22K
C icon
231
Citigroup
C
$222B
$80.9K 0.07%
1,292
+136
+12% +$8.41K
CI icon
232
Cigna
CI
$73.7B
$80.7K 0.07%
233
+3
+1% +$1.03K
AXP icon
233
American Express
AXP
$227B
$80.7K 0.07%
298
+8
+3% +$1.99K
KJAN icon
234
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$79.3K 0.07%
2,140
– –
LMT icon
235
Lockheed Martin
LMT
$134B
$77.9K 0.06%
133
-11
-8% -$5.91K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.91B
$77.2K 0.06%
850
+600
+240% +$52.6K
EPAM icon
237
EPAM Systems
EPAM
$5.51B
$74.8K 0.06%
376
+372
+9,300% +$74.6K
DEO icon
238
Diageo
DEO
$49B
$74.2K 0.06%
529
-36
-6% -$4.68K
MKL icon
239
Markel Group
MKL
$23.3B
$73.7K 0.06%
47
-15
-24% -$23.5K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73K 0.06%
880
– –
AEM icon
241
Agnico Eagle Mines
AEM
$73.6B
$72.6K 0.06%
901
-201
-18% -$15.6K
FNOV icon
242
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$71.4K 0.06%
1,513
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$133B
$70.1K 0.06%
1,354
+263
+24% +$12.3K
DUK icon
244
Duke Energy
DUK
$97.8B
$69.9K 0.06%
606
-821
-58% -$91.4K
CMCSA icon
245
Comcast
CMCSA
$85B
$69.8K 0.06%
1,672
+309
+23% +$12.2K
AIG icon
246
American International
AIG
$41.7B
$68.5K 0.06%
935
-27
-3% -$2.01K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$979B
$68.1K 0.06%
129
+59
+84% +$30K
MET icon
248
MetLife
MET
$61.9B
$68K 0.06%
824
+6
+0.7% +$448
CSX icon
249
CSX Corp
CSX
$93.4B
$67.7K 0.06%
1,962
+5
+0.3% +$170
DMO
250
Western Asset Mortgage Opportunity Fund
DMO
$118M
$67.3K 0.06%
5,623
– –
8 9
10
11 12

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Network Wealth Advisors held 1,033 positions worth $121M, down 9.4% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors withdrew a net $19.1M in Q3 2024, closing 220 positions and reducing 297 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $686K.

  • Financial Network Wealth Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 3,465 shares worth $686K.
  • Financial Network Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2024, an estimated $312K increase.
  • Financial Network Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.32M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2024, selling an estimated $1.85M.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $121M portfolio in Q3 2024.
  • Financial Network Wealth Advisors opened 89 new positions and closed 220 in Q3 2024.
  • Financial Network Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.