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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
AGNC icon
426
AGNC Investment
AGNC
$12.4B
$12K 0.01%
1,144
– –
BKR icon
427
Baker Hughes
BKR
$60B
$11.8K 0.01%
325
+242
+292% +$8.51K
BCSF icon
428
Bain Capital Specialty
BCSF
$806M
$11.5K 0.01%
695
– –
MWA icon
429
Mueller Water Products
MWA
$3.95B
$11.5K 0.01%
529
+2
+0.4% +$40
HLI icon
430
Houlihan Lokey
HLI
$8.77B
$11.4K 0.01%
72
+3
+4% +$448
EFX icon
431
Equifax
EFX
$20.3B
$11.2K 0.01%
38
+1
+3% +$282
HYMB icon
432
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$11.1K 0.01%
424
+3
+0.7% +$78
ETSY icon
433
Etsy
ETSY
$7.75B
$11.1K 0.01%
+200
New +$11.3K
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$11K 0.01%
456
+2
+0.4% +$48
SUN icon
435
Sunoco
SUN
$14.4B
$11K 0.01%
204
+41
+25% +$2.22K
EFC
436
Ellington Financial
EFC
$1.67B
$10.9K 0.01%
847
– –
FAN icon
437
First Trust Global Wind Energy ETF
FAN
$278M
$10.8K 0.01%
600
– –
JMST icon
438
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.8K 0.01%
212
-194
-48% -$9.86K
BMAY icon
439
Innovator US Equity Buffer ETF May
BMAY
$232M
$10.7K 0.01%
272
+175
+180% +$6.73K
BP icon
440
BP
BP
$116B
$10.7K 0.01%
340
+4
+1% +$135
GS icon
441
Goldman Sachs
GS
$300B
$10.4K 0.01%
21
– –
ROST icon
442
Ross Stores
ROST
$80.5B
$10.4K 0.01%
69
+4
+6% +$590
VLO icon
443
Valero Energy
VLO
$90.1B
$10.3K 0.01%
76
– –
CTVA icon
444
Corteva
CTVA
$52.6B
$10.2K 0.01%
174
+4
+2% +$218
ALLE icon
445
Allegion
ALLE
$13.4B
$10.2K 0.01%
70
+1
+1% +$132
COIN icon
446
Coinbase
COIN
$38.6B
$9.98K 0.01%
+56
New +$11.2K
RWAY icon
447
Runway Growth Finance
RWAY
$232M
$9.92K 0.01%
964
+113
+13% +$1.24K
DOW icon
448
Dow Inc
DOW
$21.9B
$9.83K 0.01%
180
-4
-2% -$211
ISRG icon
449
Intuitive Surgical
ISRG
$127B
$9.82K 0.01%
20
+3
+18% +$1.4K
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.77K 0.01%
102
– –
16 17
18
19 20

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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
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.