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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.2K 0.01%
+100
New +$13.5K
TDY icon
402
Teledyne Technologies
TDY
$30.4B
$14K 0.01%
32
-5
-14% -$2.07K
UWM icon
403
ProShares Ultra Russell2000
UWM
$245M
$14K 0.01%
326
– –
GM icon
404
General Motors
GM
$80.4B
$14K 0.01%
312
+138
+79% +$6.4K
WES icon
405
Western Midstream Partners
WES
$19.2B
$13.9K 0.01%
364
+29
+9% +$1.14K
MPWR icon
406
Monolithic Power Systems
MPWR
$70.1B
$13.9K 0.01%
15
+4
+36% +$3.45K
PAA icon
407
Plains All American Pipeline
PAA
$17.3B
$13.8K 0.01%
793
+184
+30% +$3.29K
OHI icon
408
Omega Healthcare
OHI
$15.1B
$13.8K 0.01%
338
– –
SCHW
409
Charles Schwab
SCHW
$183B
$13.7K 0.01%
211
+154
+270% +$10.1K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$78.5B
$13.7K 0.01%
13
+4
+44% +$4.45K
HPQ icon
411
HP
HPQ
$24.9B
$13.6K 0.01%
380
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6K 0.01%
173
+2
+1% +$156
RLI icon
413
RLI Corp
RLI
$5.62B
$13.4K 0.01%
172
– –
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.1K 0.01%
55
– –
BB icon
415
BlackBerry
BB
$4.98B
$13.1K 0.01%
5,000
– –
BUFB icon
416
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$12.8K 0.01%
405
– –
LII icon
417
Lennox International
LII
$14.4B
$12.7K 0.01%
21
+4
+24% +$2.28K
CCL icon
418
Carnival Corporation Ltd
CCL
$38.1B
$12.6K 0.01%
683
-100
-13% -$1.69K
VIOG icon
419
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$12.6K 0.01%
105
-491
-82% -$56.9K
IAU icon
420
iShares Gold Trust
IAU
$62.9B
$12.5K 0.01%
252
– –
XSVM icon
421
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$12.4K 0.01%
226
-857
-79% -$46.8K
SCHG icon
422
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.4K 0.01%
476
-2,140
-82% -$53.9K
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12.3K 0.01%
553
– –
FPXI icon
424
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$12.1K 0.01%
+250
New +$11.8K
WAB icon
425
Wabtec
WAB
$49.1B
$12K 0.01%
66
-7
-10% -$1.15K
15 16
17
18 19

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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
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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.