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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
XYZ
526
Block Inc
XYZ
$48.4B
$4.97K ﹤0.01%
74
+15
+25% +$969
STRL icon
527
Sterling Infrastructure
STRL
$18.3B
$4.93K ﹤0.01%
34
+13
+62% +$1.54K
WHR icon
528
Whirlpool
WHR
$2.43B
$4.92K ﹤0.01%
46
– –
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.9K ﹤0.01%
50
-12
-19% -$1.1K
VTI icon
530
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.85K ﹤0.01%
17
– –
HQY icon
531
HealthEquity
HQY
$8.41B
$4.83K ﹤0.01%
59
-59
-50% -$4.55K
TKR icon
532
Timken Company
TKR
$9.56B
$4.8K ﹤0.01%
57
– –
MCO icon
533
Moody's
MCO
$82.8B
$4.75K ﹤0.01%
10
+3
+43% +$1.39K
VXF icon
534
Vanguard Extended Market ETF
VXF
$30.3B
$4.73K ﹤0.01%
+26
New +$4.55K
KHC icon
535
Kraft Heinz
KHC
$30.7B
$4.63K ﹤0.01%
132
+32
+32% +$1.1K
FXU icon
536
First Trust Utilities AlphaDEX Fund
FXU
$814M
$4.62K ﹤0.01%
+120
New +$4.25K
CDNS icon
537
Cadence Design Systems
CDNS
$93.6B
$4.61K ﹤0.01%
17
+1
+6% +$276
GXO icon
538
GXO Logistics
GXO
$5.77B
$4.58K ﹤0.01%
88
+33
+60% +$1.67K
FSV icon
539
FirstService
FSV
$6.48B
$4.56K ﹤0.01%
25
– –
MRSH
540
Marsh
MRSH
$90.5B
$4.46K ﹤0.01%
20
+4
+25% +$888
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.41K ﹤0.01%
+40
New +$4.07K
CSTL icon
542
Castle Biosciences
CSTL
$855M
$4.33K ﹤0.01%
152
+39
+35% +$993
DLTR icon
543
Dollar Tree
DLTR
$24.4B
$4.29K ﹤0.01%
61
-10
-14% -$912
TT icon
544
Trane Technologies
TT
$100B
$4.28K ﹤0.01%
11
+5
+83% +$1.73K
ANET icon
545
Arista Networks
ANET
$227B
$4.22K ﹤0.01%
44
+4
+10% +$348
NEE icon
546
NextEra Energy
NEE
$181B
$4.14K ﹤0.01%
49
+28
+133% +$2.19K
UFPT icon
547
UFP Technologies
UFPT
$1.97B
$4.12K ﹤0.01%
13
– –
CB icon
548
Chubb
CB
$135B
$4.04K ﹤0.01%
14
+8
+133% +$2.19K
TTD icon
549
Trade Desk
TTD
$8.48B
$3.95K ﹤0.01%
36
+7
+24% +$698
MO icon
550
Altria Group
MO
$114B
$3.93K ﹤0.01%
77
+22
+40% +$1.11K
20 21
22
23 24

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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
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OAG
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VCM
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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.