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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$79.8B
$31.6K 0.03%
143
-2
-1% -$428
SAP icon
327
SAP
SAP
$212B
$31.4K 0.03%
137
– –
ED icon
328
Consolidated Edison
ED
$40.1B
$31.2K 0.03%
300
– –
LYB icon
329
LyondellBasell Industries
LYB
$20B
$31.2K 0.03%
325
+104
+47% +$9.97K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.1K 0.03%
687
– –
BJUL icon
331
Innovator US Equity Buffer ETF July
BJUL
$346M
$31K 0.03%
709
– –
MELI icon
332
Mercado Libre
MELI
$95.2B
$30.8K 0.03%
15
– –
EMR icon
333
Emerson Electric
EMR
$83.9B
$30K 0.02%
274
-1
-0.4% -$108
NCNO icon
334
nCino
NCNO
$2.02B
$29.4K 0.02%
931
-125
-12% -$3.96K
BRO icon
335
Brown & Brown
BRO
$23.6B
$28K 0.02%
270
+2
+0.7% +$199
NJUL icon
336
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$27.9K 0.02%
458
– –
BOCT icon
337
Innovator US Equity Buffer ETF October
BOCT
$286M
$27.4K 0.02%
645
– –
RPM icon
338
RPM International
RPM
$13.7B
$27.2K 0.02%
225
– –
AOS icon
339
A.O. Smith
AOS
$8.17B
$26.9K 0.02%
300
– –
CCI icon
340
Crown Castle
CCI
$33.3B
$26.5K 0.02%
223
– –
IJUL icon
341
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$26.1K 0.02%
887
– –
K
342
DELISTED
Kellanova
K
$25.9K 0.02%
321
+21
+7% +$1.5K
MORN icon
343
Morningstar
MORN
$7.22B
$25.8K 0.02%
81
+2
+3% +$622
AMGN icon
344
Amgen
AMGN
$208B
$25.8K 0.02%
80
+2
+3% +$654
MGK icon
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$25.4K 0.02%
395
-1,580
-80% -$98.5K
AEP icon
346
American Electric Power
AEP
$69.6B
$25.3K 0.02%
247
+5
+2% +$488
TFIN icon
347
Triumph Financial Inc
TFIN
$1.81B
$25.1K 0.02%
315
– –
PSR icon
348
Invesco Active US Real Estate Fund
PSR
$59.4M
$24.6K 0.02%
+250
New +$23.3K
XBAP icon
349
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$24.1K 0.02%
721
– –
VGT icon
350
Vanguard Information Technology ETF
VGT
$139B
$24K 0.02%
328
-552
-63% -$39.2K
12 13
14
15 16

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MM
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FAOAI
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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
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.