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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 Miscellaneous 65.37%
2 Technology 8.45%
3 Financials 6.72%
4 Healthcare 3.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$66.9K 0.06%
+1,791
New +$64.5K
IT icon
252
Gartner
IT
$12.1B
$66.9K 0.06%
132
-3
-2% -$1.44K
BIIB icon
253
Biogen
BIIB
$32.2B
$66.7K 0.06%
344
-26
-7% -$5.44K
IDXX icon
254
Idexx Laboratories
IDXX
$41B
$66.2K 0.05%
131
+11
+9% +$5.34K
HON icon
255
Honeywell
HON
$66.2B
$66.1K 0.05%
340
+8
+2% +$1.55K
AMAT icon
256
Applied Materials
AMAT
$336B
$65.9K 0.05%
326
+110
+51% +$22.6K
GE icon
257
GE Aerospace
GE
$330B
$64.6K 0.05%
342
+2
+0.6% +$339
MPC icon
258
Marathon Petroleum
MPC
$117B
$62.9K 0.05%
386
+11
+3% +$1.86K
B
259
Barrick Mining
B
$70.9B
$61.2K 0.05%
3,079
– –
BAH icon
260
Booz Allen Hamilton
BAH
$9.51B
$60.7K 0.05%
373
+349
+1,454% +$53.4K
SHEL icon
261
Shell
SHEL
$276B
$60.6K 0.05%
919
-156
-15% -$11K
TRV icon
262
Travelers Companies
TRV
$79.2B
$59.2K 0.05%
253
-1
-0.4% -$220
USB icon
263
US Bancorp
USB
$94.9B
$58.9K 0.05%
1,289
-51
-4% -$2.24K
FTI icon
264
TechnipFMC
FTI
$29B
$58.9K 0.05%
2,244
-950
-30% -$25.2K
CMC icon
265
Commercial Metals
CMC
$7.36B
$58.5K 0.05%
1,064
– –
KRG icon
266
Kite Realty
KRG
$5.16B
$58.2K 0.05%
2,193
+23
+1% +$571
BILS icon
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$57.4K 0.05%
576
-57
-9% -$5.66K
CRM icon
268
Salesforce
CRM
$206B
$57.2K 0.05%
209
-519
-71% -$133K
MS icon
269
Morgan Stanley
MS
$326B
$56.8K 0.05%
545
+61
+13% +$6.14K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.5K 0.05%
+1,160
New +$51.6K
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$55.3K 0.05%
1,315
– –
IYW icon
272
iShares US Technology ETF
IYW
$25.2B
$54.7K 0.05%
361
– –
OKE icon
273
Oneok
OKE
$59.3B
$54.6K 0.05%
599
-72
-11% -$6.26K
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.92B
$53.7K 0.04%
882
-30
-3% -$1.76K
EJUL icon
275
Innovator Emerging Markets Power Buffer ETF July
EJUL
$212M
$52.2K 0.04%
2,046
-1,510
-42% -$37.3K
9 10
11
12 13

Similar funds

PFM
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MAM
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PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.