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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.2K 0.04%
446
-409
-48% -$46.2K
DDEC icon
277
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$51.8K 0.04%
1,312
– –
F icon
278
Ford
F
$58.5B
$51.1K 0.04%
4,837
+137
+3% +$1.57K
CNC icon
279
Centene
CNC
$30.7B
$50.8K 0.04%
675
+4
+0.6% +$293
DFS
280
DELISTED
Discover Financial Services
DFS
$49.8K 0.04%
355
-13
-4% -$1.75K
LUV icon
281
Southwest Airlines
LUV
$22B
$49.7K 0.04%
1,677
– –
UJAN icon
282
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$49.7K 0.04%
1,305
– –
IOCT icon
283
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$49.2K 0.04%
1,598
– –
PANW icon
284
Palo Alto Networks
PANW
$270B
$48.9K 0.04%
286
+278
+3,475% +$46.8K
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$48K 0.04%
+1,050
New +$45.4K
USIG icon
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$47.6K 0.04%
906
-2,604
-74% -$134K
TTWO icon
287
Take-Two Interactive
TTWO
$45.4B
$47.3K 0.04%
308
+10
+3% +$1.52K
FSEP icon
288
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$46.6K 0.04%
1,036
+560
+118% +$24.7K
ARES icon
289
Ares Management
ARES
$28.9B
$46.4K 0.04%
298
-52
-15% -$7.54K
VPU
290
Vanguard Utilities ETF
VPU
$8.46B
$46K 0.04%
264
+2
+0.8% +$321
OXY icon
291
Occidental Petroleum
OXY
$56.8B
$45.3K 0.04%
878
+147
+20% +$8.39K
HUM icon
292
Humana
HUM
$43.7B
$45K 0.04%
142
-4
-3% -$1.42K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$28.8B
$44.5K 0.04%
773
+2
+0.3% +$110
FIW icon
294
First Trust Water ETF
FIW
$1.85B
$43.7K 0.04%
+400
New +$41.8K
OUNZ icon
295
VanEck Merk Gold Trust
OUNZ
$2.51B
$43.2K 0.04%
1,702
– –
UNP icon
296
Union Pacific
UNP
$174B
$43.1K 0.04%
175
-6
-3% -$1.46K
OTIS icon
297
Otis Worldwide
OTIS
$27.4B
$42.4K 0.04%
408
+8
+2% +$762
MBB icon
298
iShares MBS ETF
MBB
$38.9B
$42.2K 0.03%
+440
New +$41.6K
ET icon
299
Energy Transfer Partners
ET
$70.1B
$41.4K 0.03%
2,577
+1,902
+282% +$30.6K
USEP icon
300
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$41.1K 0.03%
1,183
– –
10 11
12
13 14

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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.