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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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72K ﹤0.01%
30
-675
-96% -$36.5K
BOX icon
677
Box
BOX
$4.37B
$1.7K ﹤0.01%
+52
New +$1.52K
CHX
678
DELISTED
ChampionX
CHX
$1.69K ﹤0.01%
56
-47
-46% -$1.48K
AZEK
679
DELISTED
The AZEK Co
AZEK
$1.69K ﹤0.01%
36
– –
WHD icon
680
Cactus
WHD
$5.21B
$1.67K ﹤0.01%
28
– –
ROP icon
681
Roper Technologies
ROP
$38.8B
$1.67K ﹤0.01%
3
-1
-25% -$550
DHR icon
682
Danaher
DHR
$137B
$1.67K ﹤0.01%
6
+2
+50% +$529
OII icon
683
Oceaneering
OII
$4.86B
$1.67K ﹤0.01%
+67
New +$1.73K
HAS icon
684
Hasbro
HAS
$13.2B
$1.66K ﹤0.01%
23
-23
-50% -$1.49K
LRCX icon
685
Lam Research
LRCX
$367B
$1.63K ﹤0.01%
20
+10
+100% +$869
HALO icon
686
Halozyme
HALO
$9.79B
$1.6K ﹤0.01%
28
– –
AMCR icon
687
Amcor
AMCR
$20.8B
$1.6K ﹤0.01%
28
+1
+4% +$53
HUBS icon
688
HubSpot
HUBS
$12.2B
$1.59K ﹤0.01%
+3
New +$1.51K
CERT icon
689
Certara
CERT
$1.26B
$1.59K ﹤0.01%
136
-136
-50% -$1.79K
MGPI icon
690
MGP Ingredients
MGPI
$379M
$1.58K ﹤0.01%
19
+6
+46% +$496
AVB icon
691
AvalonBay Communities
AVB
$26.5B
$1.58K ﹤0.01%
7
+2
+40% +$432
DTM icon
692
DT Midstream
DTM
$14.1B
$1.57K ﹤0.01%
+20
New +$1.49K
DASH icon
693
DoorDash
DASH
$85.5B
$1.57K ﹤0.01%
11
+5
+83% +$606
OGE icon
694
OGE Energy
OGE
$9.78B
$1.56K ﹤0.01%
38
+16
+73% +$621
KIM icon
695
Kimco Realty
KIM
$17.2B
$1.56K ﹤0.01%
67
– –
ECL icon
696
Ecolab
ECL
$78.1B
$1.53K ﹤0.01%
6
-116
-95% -$28.4K
VRSN icon
697
VeriSign
VRSN
$26.2B
$1.52K ﹤0.01%
8
+5
+167% +$902
CPB icon
698
Campbell Soup
CPB
$6.55B
$1.52K ﹤0.01%
31
+18
+138% +$876
CACI icon
699
CACI
CACI
$11B
$1.51K ﹤0.01%
3
– –
SRE icon
700
Sempra
SRE
$57.9B
$1.5K ﹤0.01%
18
+8
+80% +$640
26 27
28
29 30

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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
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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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.