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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
BSY icon
376
Bentley Systems
BSY
$10.8B
$17.7K 0.01%
348
-96
-22% -$4.73K
ARKK icon
377
ARK Innovation ETF
ARKK
$5.66B
$17.6K 0.01%
370
-463
-56% -$20.8K
HEI.A icon
378
HEICO Corp Class A
HEI.A
$36B
$17.5K 0.01%
86
-33
-28% -$6.26K
TGT icon
379
Target
TGT
$65.6B
$17.1K 0.01%
110
– –
WELL icon
380
Welltower
WELL
$169B
$17K 0.01%
133
+6
+5% +$700
MPLX icon
381
MPLX
MPLX
$59.3B
$17K 0.01%
382
+128
+50% +$5.47K
AME icon
382
Ametek
AME
$55.4B
$16.7K 0.01%
97
+10
+11% +$1.67K
KMI icon
383
Kinder Morgan
KMI
$71.7B
$16.5K 0.01%
749
+183
+32% +$3.85K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5K 0.01%
265
– –
BNOV icon
385
Innovator US Equity Buffer ETF November
BNOV
$210M
$16.5K 0.01%
433
-500
-54% -$18.8K
PFLT icon
386
PennantPark Floating Rate Capital
PFLT
$689M
$16.5K 0.01%
+1,426
New +$16.2K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.3K 0.01%
136
– –
KR icon
388
Kroger
KR
$35.4B
$16.2K 0.01%
283
+229
+424% +$12.3K
VEEV icon
389
Veeva Systems
VEEV
$33.1B
$16.2K 0.01%
+77
New +$15.2K
FDS icon
390
Factset
FDS
$9.36B
$16.1K 0.01%
35
– –
HEI icon
391
HEICO Corp
HEI
$49.8B
$15.9K 0.01%
61
+3
+5% +$726
DAL icon
392
Delta Air Lines
DAL
$57.5B
$15.6K 0.01%
308
-73
-19% -$3.18K
FICO icon
393
Fair Isaac
FICO
$24.3B
$15.5K 0.01%
8
-4
-33% -$6.84K
UMAY icon
394
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$15.2K 0.01%
462
– –
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.2K 0.01%
85
+73
+608% +$12.5K
IFF icon
396
International Flavors & Fragrances
IFF
$20.2B
$14.9K 0.01%
142
-4
-3% -$399
BIP icon
397
Brookfield Infrastructure Partners
BIP
$19.2B
$14.9K 0.01%
424
– –
DMAY icon
398
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$14.7K 0.01%
368
– –
P
399
Everpure Inc
P
$25.7B
$14.3K 0.01%
284
+90
+46% +$5.09K
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14.2K 0.01%
130
-493
-79% -$52.8K
14 15
16
17 18

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
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.