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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
FTNT icon
576
Fortinet
FTNT
$119B
$3.1K ﹤0.01%
40
+5
+14% +$342
LDOS icon
577
Leidos
LDOS
$14.5B
$3.1K ﹤0.01%
19
-17
-47% -$2.57K
EXR icon
578
Extra Space Storage
EXR
$31.3B
$3.06K ﹤0.01%
17
-16
-48% -$2.7K
ACHR icon
579
Archer Aviation
ACHR
$3.54B
$3.03K ﹤0.01%
1,000
– –
CALX icon
580
Calix
CALX
$2.26B
$3.03K ﹤0.01%
78
+21
+37% +$772
KEYS icon
581
Keysight
KEYS
$54.5B
$3.02K ﹤0.01%
19
-7
-27% -$996
GMED icon
582
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
42
– –
RRX icon
583
Regal Rexnord
RRX
$13.7B
$2.99K ﹤0.01%
18
-16
-47% -$2.47K
SIL icon
584
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.98K ﹤0.01%
85
– –
CSW
585
CSW Industrials
CSW
$5.2B
$2.93K ﹤0.01%
8
+1
+14% +$312
COR icon
586
Cencora
COR
$60.6B
$2.93K ﹤0.01%
13
-3
-19% -$696
MHO icon
587
M/I Homes
MHO
$3.74B
$2.91K ﹤0.01%
17
– –
CL icon
588
Colgate-Palmolive
CL
$73.1B
$2.91K ﹤0.01%
28
+6
+27% +$612
QSR icon
589
Restaurant Brands International
QSR
$25.7B
$2.88K ﹤0.01%
40
-40
-50% -$2.81K
DCI icon
590
Donaldson
DCI
$10.9B
$2.87K ﹤0.01%
39
-13
-25% -$940
ITGR icon
591
Integer Holdings
ITGR
$4.12B
$2.86K ﹤0.01%
22
+2
+10% +$245
TDG icon
592
TransDigm Group
TDG
$70.2B
$2.85K ﹤0.01%
+2
New +$2.6K
KGC icon
593
Kinross Gold
KGC
$27.4B
$2.8K ﹤0.01%
299
– –
ANF icon
594
Abercrombie & Fitch
ANF
$4.42B
$2.8K ﹤0.01%
20
– –
PNC icon
595
PNC Financial Services
PNC
$99.7B
$2.77K ﹤0.01%
15
+3
+25% +$526
AON icon
596
Aon
AON
$76.5B
$2.77K ﹤0.01%
8
-78
-91% -$25.5K
SFM icon
597
Sprouts Farmers Market
SFM
$8.13B
$2.76K ﹤0.01%
25
-8
-24% -$763
INGR icon
598
Ingredion
INGR
$6.27B
$2.75K ﹤0.01%
20
-6
-23% -$763
DAR icon
599
Darling Ingredients
DAR
$9.64B
$2.71K ﹤0.01%
73
+3
+4% +$113
GENI icon
600
Genius Sports
GENI
$1.85B
$2.71K ﹤0.01%
346
– –
22 23
24
25 26

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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.