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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 Miscellaneous 65.37%
2 Technology 8.45%
3 Financials 6.72%
4 Healthcare 3.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$544K 0.45%
6,262
+194
+3% +$16.2K
HD icon
52
Home Depot
HD
$305B
$507K 0.42%
1,250
-81
-6% -$29.5K
PSFJ icon
53
Pacer Swan SOS Flex July ETF
PSFJ
$55.3M
$498K 0.41%
17,363
-749
-4% -$20.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$498K 0.41%
3,884
+381
+11% +$47K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$460K 0.38%
4,541
-883
-16% -$88.4K
PSFM icon
56
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$451K 0.37%
15,530
-2,934
-16% -$82.8K
CVX icon
57
Chevron
CVX
$422B
$446K 0.37%
3,026
-58
-2% -$8.63K
WMT icon
58
Walmart Inc
WMT
$859B
$429K 0.35%
5,318
-446
-8% -$32.8K
ORCL icon
59
Oracle
ORCL
$423B
$417K 0.34%
2,446
+586
+32% +$84.9K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$408K 0.34%
13,479
-1,417
-10% -$42.5K
BSEP icon
61
Innovator US Equity Buffer ETF September
BSEP
$404M
$406K 0.34%
9,650
+2,281
+31% +$93.7K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$406K 0.34%
4,150
+84
+2% +$8.06K
NVO
63
Novo Nordisk
NVO
$188B
$399K 0.33%
3,347
+41
+1% +$5.47K
DNOV icon
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$396K 0.33%
9,399
-2,230
-19% -$93.1K
SBUX icon
65
Starbucks
SBUX
$111B
$391K 0.32%
4,006
-354
-8% -$30.4K
ZION icon
66
Zions Bancorporation
ZION
$9.92B
$383K 0.32%
8,104
+21
+0.3% +$994
TMO icon
67
Thermo Fisher Scientific
TMO
$237B
$379K 0.31%
612
-7
-1% -$4.14K
IBM icon
68
IBM
IBM
$234B
$379K 0.31%
1,712
-27
-2% -$5.29K
VZ icon
69
Verizon
VZ
$213B
$376K 0.31%
8,374
+703
+9% +$29.3K
LOW icon
70
Lowe's Companies
LOW
$109B
$369K 0.3%
1,362
-115
-8% -$27.9K
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$362K 0.3%
8,264
-750
-8% -$32.2K
PSFD icon
72
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$356K 0.29%
10,994
-4,398
-29% -$140K
ADBE icon
73
Adobe
ADBE
$101B
$356K 0.29%
687
+67
+11% +$36.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$351K 0.29%
2,101
-376
-15% -$63.6K
PEP icon
75
PepsiCo
PEP
$185B
$337K 0.28%
1,981
-131
-6% -$22.5K
1 2
3
4 5

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.