We are live on ! Find out more
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
ABCB icon
651
Ameris Bancorp
ABCB
$5.85B
$1.93K ﹤0.01%
31
+3
+11% +$176
PLTR icon
652
Palantir
PLTR
$295B
$1.93K ﹤0.01%
+52
New +$1.6K
IEX icon
653
IDEX
IEX
$17B
$1.93K ﹤0.01%
+9
New +$1.81K
EMN icon
654
Eastman Chemical
EMN
$8B
$1.9K ﹤0.01%
17
– –
RSPR icon
655
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.9K ﹤0.01%
+50
New +$1.79K
AOA icon
656
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.89K ﹤0.01%
24
– –
CRTO icon
657
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.89K ﹤0.01%
+47
New +$2.07K
PBF icon
658
PBF Energy
PBF
$8.57B
$1.88K ﹤0.01%
61
+15
+33% +$545
LNT icon
659
Alliant Energy
LNT
$18.3B
$1.88K ﹤0.01%
31
+16
+107% +$908
SURG icon
660
SurgePays
SURG
$5.48M
$1.84K ﹤0.01%
1,000
– –
AKAM icon
661
Akamai
AKAM
$16.7B
$1.82K ﹤0.01%
18
-16
-47% -$1.56K
VCEL icon
662
Vericel Corp
VCEL
$2.35B
$1.82K ﹤0.01%
43
+16
+59% +$761
NNI icon
663
Nelnet
NNI
$4.88B
$1.81K ﹤0.01%
+16
New +$1.76K
CDW icon
664
CDW
CDW
$18.9B
$1.81K ﹤0.01%
8
– –
LRN icon
665
Stride
LRN
$3.41B
$1.79K ﹤0.01%
+21
New +$1.62K
NPO icon
666
Enpro
NPO
$6.63B
$1.78K ﹤0.01%
11
– –
FMC icon
667
FMC
FMC
$1.34B
$1.78K ﹤0.01%
27
-564
-95% -$34.5K
PGR icon
668
Progressive
PGR
$123B
$1.78K ﹤0.01%
7
+3
+75% +$697
WTW icon
669
Willis Towers Watson
WTW
$31.2B
$1.77K ﹤0.01%
6
-6
-50% -$1.68K
G icon
670
Genpact
G
$5.96B
$1.76K ﹤0.01%
45
-30
-40% -$1.08K
YETI icon
671
Yeti Holdings
YETI
$3.71B
$1.76K ﹤0.01%
43
+11
+34% +$431
FHN icon
672
First Horizon
FHN
$12.2B
$1.75K ﹤0.01%
113
-113
-50% -$1.79K
VMI icon
673
Valmont Industries
VMI
$9.3B
$1.74K ﹤0.01%
6
– –
BJ icon
674
BJs Wholesale Club
BJ
$12.5B
$1.73K ﹤0.01%
21
– –
DOV icon
675
Dover
DOV
$27.6B
$1.73K ﹤0.01%
9
-14
-61% -$2.55K
25 26
27
28 29

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
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.