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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$951K 0.79%
9,692
-536
-5% -$51.8K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$923K 0.76%
8,351
+2,870
+52% +$312K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$885K 0.73%
20,393
-131
-0.6% -$5.6K
BUFG icon
29
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$867K 0.72%
35,953
+1,413
+4% +$33.1K
WFC icon
30
Wells Fargo
WFC
$261B
$858K 0.71%
15,191
-437
-3% -$24.7K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$853K 0.7%
18,746
-1,051
-5% -$46.2K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$839K 0.69%
10,015
-519
-5% -$42.7K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$838K 0.69%
28,830
-1,899
-6% -$54.2K
ABBV icon
34
AbbVie
ABBV
$443B
$828K 0.68%
4,195
-90
-2% -$16.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$816K 0.67%
4,550
+776
+21% +$135K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$795K 0.66%
9,058
+234
+3% +$20K
XOM icon
37
ExxonMobil
XOM
$644B
$780K 0.64%
6,652
+300
+5% +$34.6K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$766K 0.63%
6,311
-544
-8% -$64.3K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$763K 0.63%
18,458
-3,214
-15% -$131K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$761K 0.63%
9,580
+276
+3% +$21.1K
BFEB icon
41
Innovator US Equity Buffer ETF February
BFEB
$254M
$728K 0.6%
17,342
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$686K 0.57%
+3,465
New +$660K
KO icon
43
Coca-Cola
KO
$377B
$676K 0.56%
9,405
-47
-0.5% -$3.22K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$644K 0.53%
7,018
+545
+8% +$49.9K
INDA icon
45
iShares MSCI India ETF
INDA
$6.89B
$638K 0.53%
10,907
-362
-3% -$20.6K
MA icon
46
Mastercard
MA
$502B
$606K 0.5%
1,227
-129
-10% -$60K
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$587K 0.48%
7,717
-235
-3% -$17.1K
ABT icon
48
Abbott
ABT
$183B
$568K 0.47%
4,981
-63
-1% -$6.91K
V icon
49
Visa
V
$684B
$555K 0.46%
2,020
-1
-0% -$270
RTX icon
50
RTX Corp
RTX
$290B
$552K 0.46%
4,557
+73
+2% +$8.33K
1
2
3 4 5

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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.