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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
HAL icon
451
Halliburton
HAL
$26.9B
$9.7K 0.01%
334
+64
+24% +$2.02K
XLK icon
452
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.48K 0.01%
84
– –
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.48K 0.01%
70
– –
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49B
$9.46K 0.01%
48
– –
CCB icon
455
Coastal Financial
CCB
$626M
$9.45K 0.01%
175
– –
ANSS
456
DELISTED
Ansys
ANSS
$9.24K 0.01%
29
– –
PYPL icon
457
PayPal
PYPL
$48.9B
$9.13K 0.01%
117
+2
+2% +$134
EXPD icon
458
Expeditors International
EXPD
$22B
$9.07K 0.01%
69
+14
+25% +$1.71K
GSBD icon
459
Goldman Sachs BDC
GSBD
$969M
$8.98K 0.01%
653
– –
SWKS icon
460
Skyworks Solutions
SWKS
$9.37B
$8.93K 0.01%
90
– –
GLOB icon
461
Globant
GLOB
$1.58B
$8.92K 0.01%
45
– –
ADM icon
462
Archer Daniels Midland
ADM
$38.2B
$8.9K 0.01%
149
– –
LOPE icon
463
Grand Canyon Education
LOPE
$3.79B
$8.79K 0.01%
62
– –
SLB icon
464
SLB Ltd
SLB
$73.6B
$8.77K 0.01%
209
+11
+6% +$490
WAFD icon
465
WaFd
WAFD
$2.72B
$8.71K 0.01%
250
-250
-50% -$8.51K
RBC icon
466
RBC Bearings
RBC
$17.4B
$8.68K 0.01%
29
– –
NDSN icon
467
Nordson
NDSN
$16.6B
$8.67K 0.01%
33
+4
+14% +$978
ROL icon
468
Rollins
ROL
$18.3B
$8.6K 0.01%
170
+12
+8% +$593
PFG icon
469
Principal Financial Group
PFG
$24.3B
$8.59K 0.01%
100
– –
EXPO icon
470
Exponent
EXPO
$3.24B
$8.53K 0.01%
74
+3
+4% +$314
CSGP icon
471
CoStar Group
CSGP
$11.7B
$8.3K 0.01%
110
– –
HPE icon
472
Hewlett Packard
HPE
$63.4B
$8.29K 0.01%
405
+25
+7% +$478
RC
473
Ready Capital
RC
$258M
$8.22K 0.01%
1,077
– –
VTRS icon
474
Viatris
VTRS
$20.4B
$8.14K 0.01%
701
-70
-9% -$808
OC icon
475
Owens Corning
OC
$11.2B
$8.12K 0.01%
46
– –
17 18
19
20 21

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
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.