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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
FAF icon
551
First American
FAF
$7.66B
$3.9K ﹤0.01%
59
– –
TRU icon
552
TransUnion
TRU
$15.1B
$3.87K ﹤0.01%
37
-19
-34% -$1.71K
MC icon
553
Moelis & Co
MC
$4.97B
$3.84K ﹤0.01%
56
-56
-50% -$3.62K
CLF icon
554
Cleveland-Cliffs
CLF
$6.57B
$3.83K ﹤0.01%
+300
New +$4.07K
PCOR icon
555
Procore
PCOR
$8.26B
$3.83K ﹤0.01%
62
+3
+5% +$184
PH icon
556
Parker-Hannifin
PH
$123B
$3.79K ﹤0.01%
6
-3
-33% -$1.7K
APPF icon
557
AppFolio
APPF
$6.38B
$3.77K ﹤0.01%
16
– –
AVY icon
558
Avery Dennison
AVY
$13B
$3.75K ﹤0.01%
17
+11
+183% +$2.38K
CVLT icon
559
Commault Systems
CVLT
$4.88B
$3.69K ﹤0.01%
24
+9
+60% +$1.27K
BSX icon
560
Boston Scientific
BSX
$69.5B
$3.69K ﹤0.01%
44
+25
+132% +$1.97K
BJUN icon
561
Innovator US Equity Buffer ETF June
BJUN
$315M
$3.66K ﹤0.01%
90
-10
-10% -$396
HCA icon
562
HCA Healthcare
HCA
$87.2B
$3.66K ﹤0.01%
9
+2
+29% +$732
PTC icon
563
PTC
PTC
$15.8B
$3.61K ﹤0.01%
20
-10
-33% -$1.76K
SAIA icon
564
Saia
SAIA
$9.27B
$3.5K ﹤0.01%
8
-8
-50% -$3.39K
CWAN
565
DELISTED
Clearwater Analytics
CWAN
$3.48K ﹤0.01%
138
-155
-53% -$3.49K
PBH icon
566
Prestige Consumer Healthcare
PBH
$2.38B
$3.39K ﹤0.01%
47
+3
+7% +$212
CLH icon
567
Clean Harbors
CLH
$16.5B
$3.38K ﹤0.01%
14
-16
-53% -$3.76K
DUOL icon
568
Duolingo
DUOL
$6.28B
$3.38K ﹤0.01%
12
– –
SSD icon
569
Simpson Manufacturing
SSD
$7.72B
$3.25K ﹤0.01%
17
-17
-50% -$3.05K
NSC icon
570
Norfolk Southern
NSC
$75.4B
$3.23K ﹤0.01%
13
+9
+225% +$2.16K
VVV icon
571
Valvoline
VVV
$4.9B
$3.22K ﹤0.01%
77
-30
-28% -$1.27K
BROS icon
572
Dutch Bros
BROS
$9.03B
$3.2K ﹤0.01%
100
– –
ATRC icon
573
AtriCure
ATRC
$1.92B
$3.2K ﹤0.01%
114
– –
BOOT icon
574
Boot Barn
BOOT
$4.51B
$3.18K ﹤0.01%
19
– –
UTZ icon
575
Utz Brands
UTZ
$1.25B
$3.12K ﹤0.01%
176
– –
21 22
23
24 25

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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.