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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
COP icon
301
ConocoPhillips
COP
$147B
$40.6K 0.03%
386
+101
+35% +$11.1K
WST icon
302
West Pharmaceutical
WST
$24B
$39.3K 0.03%
131
-11
-8% -$3.37K
EPD icon
303
Enterprise Products Partners
EPD
$82.3B
$38.7K 0.03%
1,331
+968
+267% +$28.3K
GTO icon
304
Invesco Total Return Bond ETF
GTO
$2.41B
$38.6K 0.03%
+800
New +$38.1K
PAYC icon
305
Paycom
PAYC
$7.64B
$38.1K 0.03%
229
+97
+73% +$15.5K
UJUN icon
306
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$37.6K 0.03%
1,132
-200
-15% -$6.48K
RDIV icon
307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$37.5K 0.03%
+750
New +$36K
AAON icon
308
Aaon
AAON
$7.3B
$37.2K 0.03%
345
+7
+2% +$639
PSX icon
309
Phillips 66
PSX
$84.9B
$36.8K 0.03%
280
-3
-1% -$405
SLV icon
310
iShares Silver Trust
SLV
$28B
$36.7K 0.03%
1,292
– –
MAIN icon
311
Main Street Capital
MAIN
$5.06B
$36.7K 0.03%
731
+10
+1% +$500
ASML icon
312
ASML
ASML
$626B
$36.7K 0.03%
44
-37
-46% -$33.1K
GPC icon
313
Genuine Parts
GPC
$17.1B
$36.5K 0.03%
261
+2
+0.8% +$278
KMB icon
314
Kimberly-Clark
KMB
$36.3B
$36.4K 0.03%
256
-30
-10% -$4.25K
UBER icon
315
Uber
UBER
$143B
$36.2K 0.03%
481
+11
+2% +$774
TDC icon
316
Teradata
TDC
$2.92B
$35.4K 0.03%
1,167
+16
+1% +$477
IRM icon
317
Iron Mountain
IRM
$36.4B
$34.6K 0.03%
291
+7
+2% +$749
WM icon
318
Waste Management
WM
$90.6B
$34K 0.03%
164
+72
+78% +$15K
O icon
319
Realty Income
O
$59.6B
$33.7K 0.03%
532
-324
-38% -$19.3K
ETR icon
320
Entergy
ETR
$50.2B
$33.6K 0.03%
510
-48
-9% -$2.83K
CRWD icon
321
CrowdStrike
CRWD
$194B
$32.8K 0.03%
468
+376
+409% +$26.7K
SVAL icon
322
iShares US Small Cap Value Factor ETF
SVAL
$201M
$32.2K 0.03%
+1,000
New +$31.5K
APD icon
323
Air Products & Chemicals
APD
$65.7B
$32.2K 0.03%
108
-21
-16% -$5.74K
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.8K 0.03%
484
+36
+8% +$2.26K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.2B
$31.7K 0.03%
212
-12
-5% -$1.69K
11 12
13
14 15

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MM
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FAOAI
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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 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.