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
MEDP icon
501
Medpace
MEDP
$16.1B
$6.34K 0.01%
19
-1
-5% -$380
EVR icon
502
Evercore
EVR
$12.4B
$6.33K 0.01%
25
– –
LPLA icon
503
LPL Financial
LPLA
$28.3B
$6.28K 0.01%
27
+2
+8% +$451
ICE icon
504
Intercontinental Exchange
ICE
$85.6B
$6.26K 0.01%
39
+19
+95% +$2.93K
BABA icon
505
Alibaba
BABA
$293B
$6.26K 0.01%
59
+8
+16% +$655
FIX icon
506
Comfort Systems
FIX
$60.9B
$6.25K 0.01%
16
– –
SEIC icon
507
SEI Investments
SEIC
$12.4B
$6.23K 0.01%
90
+19
+27% +$1.27K
LMAT icon
508
LeMaitre Vascular
LMAT
$2.32B
$6.22K 0.01%
67
+4
+6% +$347
JLL icon
509
Jones Lang LaSalle
JLL
$16.3B
$6.21K 0.01%
23
-5
-18% -$1.21K
DVN icon
510
Devon Energy
DVN
$52.1B
$6.1K 0.01%
156
+143
+1,100% +$6.3K
CALY
511
Callaway Golf Company
CALY
$3.32B
$6.06K 0.01%
552
– –
DPZ icon
512
Domino's
DPZ
$11.5B
$6.02K 0.01%
14
+1
+8% +$435
KOCT icon
513
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$6.01K 0.01%
+198
New +$5.84K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.92K ﹤0.01%
100
– –
DDOG icon
515
Datadog
DDOG
$95.4B
$5.75K ﹤0.01%
+50
New +$5.84K
VIRT icon
516
Virtu Financial
VIRT
$5.11B
$5.73K ﹤0.01%
188
– –
TYD icon
517
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$5.62K ﹤0.01%
200
– –
FCN icon
518
FTI Consulting
FCN
$4.4B
$5.46K ﹤0.01%
24
+1
+4% +$222
DE icon
519
Deere & Co
DE
$160B
$5.42K ﹤0.01%
13
+6
+86% +$2.26K
WK icon
520
Workiva
WK
$3.36B
$5.38K ﹤0.01%
68
– –
ODFL icon
521
Old Dominion Freight Line
ODFL
$44.1B
$5.36K ﹤0.01%
27
-1
-4% -$195
WRB icon
522
W.R. Berkley
WRB
$26.9B
$5.33K ﹤0.01%
94
+1
+1% +$56
MOD icon
523
Modine Manufacturing
MOD
$10.7B
$5.31K ﹤0.01%
40
– –
IRT icon
524
Independence Realty Trust
IRT
$3.92B
$5.13K ﹤0.01%
+250
New +$4.92K
AX icon
525
Axos Financial
AX
$5.77B
$5.09K ﹤0.01%
81
+1
+1% +$66
19 20
21
22 23

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
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
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.