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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
WTS icon
351
Watts Water Technologies
WTS
$11.5B
$24K 0.02%
116
+2
+2% +$387
SYY icon
352
Sysco
SYY
$40.8B
$23.4K 0.02%
300
-14
-4% -$1.05K
AZN icon
353
AstraZeneca
AZN
$263B
$23.1K 0.02%
+148
New +$23.9K
GIS icon
354
General Mills
GIS
$19.1B
$22.7K 0.02%
308
+38
+14% +$2.63K
BGLD icon
355
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$22.6K 0.02%
1,000
– –
SFBS
356
ServisFirst Bancshares
SFBS
$4.89B
$22.3K 0.02%
277
-4
-1% -$304
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22.1K 0.02%
217
+110
+103% +$10.8K
MLN icon
358
VanEck Long Muni ETF
MLN
$677M
$22.1K 0.02%
1,205
+8
+0.7% +$145
YJUN icon
359
FT Vest International Equity Buffer ETF June
YJUN
$139M
$21.7K 0.02%
950
– –
INTC icon
360
Intel
INTC
$455B
$21.6K 0.02%
919
+69
+8% +$1.72K
ENTG icon
361
Entegris
ENTG
$18.1B
$20.8K 0.02%
185
+1
+0.5% +$118
BDEC icon
362
Innovator US Equity Buffer ETF December
BDEC
$218M
$20.8K 0.02%
483
-1,441
-75% -$61K
SUI icon
363
Sun Communities
SUI
$15.2B
$20.1K 0.02%
149
-5
-3% -$657
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$121B
$20K 0.02%
43
+9
+26% +$4.32K
WPC icon
365
W.P. Carey
WPC
$16.8B
$19.7K 0.02%
316
+18
+6% +$1.07K
OCTW icon
366
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$19.5K 0.02%
555
– –
SO icon
367
Southern Company
SO
$109B
$19.4K 0.02%
215
+11
+5% +$940
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.9K 0.02%
242
-268
-53% -$20.1K
AMP icon
369
Ameriprise Financial
AMP
$48.3B
$18.9K 0.02%
40
-1
-2% -$434
TYL icon
370
Tyler Technologies
TYL
$12.7B
$18.7K 0.02%
32
-10
-24% -$5.63K
RCL icon
371
Royal Caribbean
RCL
$85.1B
$18.3K 0.02%
103
+3
+3% +$486
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.2K 0.02%
315
– –
VRSK icon
373
Verisk Analytics
VRSK
$25.4B
$18K 0.01%
67
-16
-19% -$4.33K
EJAN icon
374
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$17.8K 0.01%
569
-1,947
-77% -$58.7K
UAPR icon
375
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$17.7K 0.01%
586
– –
13 14
15
16 17

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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
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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.