We are live on ! Find out more
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
TECH icon
476
Bio-Techne
TECH
$11.2B
$8.07K 0.01%
101
+14
+16% +$1.05K
OLLI icon
477
Ollie's Bargain Outlet
OLLI
$4.51B
$8.07K 0.01%
83
-43
-34% -$4.15K
ORLY icon
478
O'Reilly Automotive
ORLY
$73.3B
$8.06K 0.01%
105
+30
+40% +$2.2K
SMIN icon
479
iShares MSCI India Small-Cap ETF
SMIN
$764M
$8K 0.01%
93
-429
-82% -$35.8K
CVI icon
480
CVR Energy
CVI
$3.31B
$7.97K 0.01%
+346
New +$8.56K
SHV icon
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.96K 0.01%
72
– –
ILMN icon
482
Illumina
ILMN
$30B
$7.83K 0.01%
60
+25
+71% +$3.08K
VGLT icon
483
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.75K 0.01%
126
-41
-25% -$2.48K
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$7.71K 0.01%
38
– –
TPVG icon
485
TriplePoint Venture Growth BDC
TPVG
$189M
$7.7K 0.01%
1,091
+64
+6% +$499
GWRE icon
486
Guidewire Software
GWRE
$13.1B
$7.68K 0.01%
42
– –
STZ icon
487
Constellation Brands
STZ
$22.4B
$7.51K 0.01%
29
-101
-78% -$25K
PFM icon
488
Invesco Dividend Achievers ETF
PFM
$793M
$7.45K 0.01%
+160
New +$7.14K
JANT icon
489
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$7.34K 0.01%
209
– –
INMD icon
490
InMode
INMD
$882M
$7.22K 0.01%
426
+340
+395% +$5.74K
AZTA icon
491
Azenta
AZTA
$1.38B
$7.22K 0.01%
149
-17
-10% -$884
VBR icon
492
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.13K 0.01%
36
+1
+3% +$192
SNPS icon
493
Synopsys
SNPS
$75.1B
$7.09K 0.01%
14
+13
+1,300% +$6.98K
PRU icon
494
Prudential Financial
PRU
$42.7B
$7.02K 0.01%
58
-31
-35% -$3.67K
SPSC icon
495
SPS Commerce
SPSC
$2.72B
$6.99K 0.01%
36
– –
MAR icon
496
Marriott International
MAR
$91.5B
$6.96K 0.01%
28
+8
+40% +$1.86K
ALGN icon
497
Align Technology
ALGN
$12.4B
$6.87K 0.01%
27
+13
+93% +$3.07K
YUM icon
498
Yum! Brands
YUM
$40.6B
$6.71K 0.01%
48
+3
+7% +$399
NVS icon
499
Novartis
NVS
$292B
$6.56K 0.01%
57
+11
+24% +$1.25K
AVTR icon
500
Avantor
AVTR
$9.25B
$6.44K 0.01%
249
+24
+11% +$589
18 19
20
21 22

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
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
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $99M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM

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.