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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
MSGS icon
601
Madison Square Garden
MSGS
$9.48B
$2.71K ﹤0.01%
13
– –
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
$2.65K ﹤0.01%
87
– –
BMI icon
603
Badger Meter
BMI
$3.89B
$2.62K ﹤0.01%
12
+2
+20% +$401
LHX icon
604
L3Harris
LHX
$51.6B
$2.62K ﹤0.01%
11
-3
-21% -$693
EHC icon
605
Encompass Health
EHC
$11B
$2.61K ﹤0.01%
27
-27
-50% -$2.43K
LYFT icon
606
Lyft
LYFT
$6.02B
$2.55K ﹤0.01%
200
– –
LGND icon
607
Ligand Pharmaceuticals
LGND
$5.76B
$2.5K ﹤0.01%
25
+4
+19% +$403
AAP icon
608
Advance Auto Parts
AAP
$3.35B
$2.5K ﹤0.01%
64
+54
+540% +$2.86K
ZBH icon
609
Zimmer Biomet
ZBH
$18.2B
$2.48K ﹤0.01%
23
-4
-15% -$437
WSM icon
610
Williams-Sonoma
WSM
$26.9B
$2.48K ﹤0.01%
16
+4
+33% +$574
HOLX
611
DELISTED
Hologic
HOLX
$2.44K ﹤0.01%
30
-9
-23% -$720
TSN icon
612
Tyson Foods
TSN
$20.4B
$2.44K ﹤0.01%
41
-29
-41% -$1.77K
FFIV icon
613
F5
FFIV
$22.9B
$2.42K ﹤0.01%
11
-5
-31% -$969
AVAV icon
614
AeroVironment
AVAV
$7.56B
$2.41K ﹤0.01%
12
-2
-14% -$360
RGA icon
615
Reinsurance Group of America
RGA
$15.5B
$2.4K ﹤0.01%
11
-11
-50% -$2.34K
SKYT icon
616
SkyWater Technology
SKYT
$2.39K ﹤0.01%
263
– –
ICFI icon
617
ICF International
ICFI
$1.46B
$2.33K ﹤0.01%
14
+1
+8% +$154
CYBR
618
DELISTED
CyberArk
CYBR
$2.33K ﹤0.01%
8
– –
MINT icon
619
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.32K ﹤0.01%
23
-44
-66% -$4.42K
SJM icon
620
J.M. Smucker
SJM
$12.7B
$2.3K ﹤0.01%
19
+10
+111% +$1.18K
SKY icon
621
Champion Homes
SKY
$4.37B
$2.28K ﹤0.01%
24
+1
+4% +$84
MMSI icon
622
Merit Medical Systems
MMSI
$5.08B
$2.27K ﹤0.01%
23
+3
+15% +$275
MOG.A icon
623
Moog Inc Class A
MOG.A
$12.4B
$2.22K ﹤0.01%
11
– –
COOK icon
624
Traeger
COOK
$178M
$2.21K ﹤0.01%
12
– –
RPRX icon
625
Royalty Pharma
RPRX
$25.9B
$2.21K ﹤0.01%
+78
New +$2.16K
23 24
25
26 27

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
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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.