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
SPOT icon
701
Spotify
SPOT
$103B
$1.47K ﹤0.01%
+4
New +$1.33K
TER icon
702
Teradyne
TER
$57.6B
$1.47K ﹤0.01%
+11
New +$1.48K
THS
703
DELISTED
Treehouse Foods
THS
$1.47K ﹤0.01%
35
-35
-50% -$1.39K
VICI icon
704
VICI Properties
VICI
$29B
$1.47K ﹤0.01%
+44
New +$1.39K
CELH icon
705
Celsius Holdings
CELH
$7.47B
$1.44K ﹤0.01%
46
– –
SM icon
706
SM Energy
SM
$7.8B
$1.44K ﹤0.01%
36
+5
+16% +$217
LKQ icon
707
LKQ Corp
LKQ
$5.68B
$1.44K ﹤0.01%
36
-52
-59% -$2.14K
DECK icon
708
Deckers Outdoor
DECK
$13.2B
$1.44K ﹤0.01%
+9
New +$1.37K
SUM
709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37K ﹤0.01%
35
– –
POWI icon
710
Power Integrations
POWI
$3.38B
$1.35K ﹤0.01%
21
+3
+17% +$198
COLM icon
711
Columbia Sportswear
COLM
$3.04B
$1.33K ﹤0.01%
16
-16
-50% -$1.28K
RXRX icon
712
Recursion Pharmaceuticals
RXRX
$1.59B
$1.32K ﹤0.01%
200
– –
PYCR
713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.3K ﹤0.01%
+92
New +$1.22K
CTRA
714
DELISTED
Coterra Energy
CTRA
$1.29K ﹤0.01%
54
-54
-50% -$1.33K
RRC icon
715
Range Resources
RRC
$9.38B
$1.29K ﹤0.01%
42
-1
-2% -$31
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
$1.29K ﹤0.01%
21
-20
-49% -$1.19K
CARR icon
717
Carrier Global
CARR
$51B
$1.29K ﹤0.01%
16
+12
+300% +$836
NEM icon
718
Newmont
NEM
$98.7B
$1.28K ﹤0.01%
24
+10
+71% +$497
ARMK icon
719
Aramark
ARMK
$15B
$1.28K ﹤0.01%
33
-33
-50% -$1.17K
HRI icon
720
Herc Holdings
HRI
$5.02B
$1.27K ﹤0.01%
+8
New +$1.13K
NVT icon
721
nVent Electric
NVT
$24.9B
$1.26K ﹤0.01%
18
– –
SMCI icon
722
Super Micro Computer
SMCI
$18.4B
$1.25K ﹤0.01%
30
-10
-25% -$609
EVRG icon
723
Evergy
EVRG
$19.1B
$1.24K ﹤0.01%
20
-4,020
-100% -$234K
CAG icon
724
Conagra Brands
CAG
$6.94B
$1.24K ﹤0.01%
+38
New +$1.17K
BX icon
725
Blackstone
BX
$102B
$1.23K ﹤0.01%
8
+6
+300% +$832
27 28
29
30 31

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.