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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
IWY icon
626
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.2K ﹤0.01%
+10
New +$2.13K
FOXF icon
627
Fox Factory Holding Corp
FOXF
$755M
$2.2K ﹤0.01%
53
– –
CMG icon
628
Chipotle Mexican Grill
CMG
$47.2B
$2.19K ﹤0.01%
38
-12
-24% -$664
SNY icon
629
Sanofi
SNY
$103B
$2.19K ﹤0.01%
38
– –
DTE icon
630
DTE Energy
DTE
$29.5B
$2.18K ﹤0.01%
17
-13
-43% -$1.57K
YUMC icon
631
Yum China
YUMC
$16.5B
$2.16K ﹤0.01%
48
+9
+23% +$300
MLM icon
632
Martin Marietta Materials
MLM
$31.5B
$2.15K ﹤0.01%
4
-18
-82% -$9.73K
PAYX icon
633
Paychex
PAYX
$41.6B
$2.15K ﹤0.01%
16
+14
+700% +$1.78K
D icon
634
Dominion Energy
D
$60.8B
$2.14K ﹤0.01%
37
-4
-10% -$219
FR icon
635
First Industrial Realty Trust
FR
$8.73B
$2.13K ﹤0.01%
+38
New +$2.05K
BCPC
636
Balchem Corp
BCPC
$5.38B
$2.11K ﹤0.01%
12
– –
NVMI
637
Nova
NVMI
$12.4B
$2.08K ﹤0.01%
10
+2
+25% +$427
QRVO icon
638
Qorvo
QRVO
$7.99B
$2.07K ﹤0.01%
20
-18
-47% -$2.02K
LPG icon
639
Dorian LPG
LPG
$2.03B
$2.06K ﹤0.01%
60
– –
NCLH icon
640
Norwegian Cruise Line
NCLH
$8.51B
$2.05K ﹤0.01%
100
– –
GPN icon
641
Global Payments
GPN
$23B
$2.05K ﹤0.01%
20
-12
-38% -$1.25K
PSK icon
642
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.04K ﹤0.01%
57
– –
PLD icon
643
Prologis
PLD
$135B
$2.02K ﹤0.01%
16
+13
+433% +$1.61K
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.97B
$2.02K ﹤0.01%
17
-7
-29% -$834
WCC
645
WESCO International
WCC
$16.7B
$2.02K ﹤0.01%
12
-12
-50% -$1.95K
INCR
646
Intercure
INCR
$57M
$2.01K ﹤0.01%
1,000
– –
AER icon
647
AerCap
AER
$23.7B
$1.99K ﹤0.01%
21
-21
-50% -$1.97K
CW icon
648
Curtiss-Wright
CW
$26.7B
$1.97K ﹤0.01%
6
– –
SPIP icon
649
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.97K ﹤0.01%
+75
New +$1.94K
KBR icon
650
KBR
KBR
$4.62B
$1.95K ﹤0.01%
30
+10
+50% +$651
24 25
26
27 28

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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.