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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
CHE icon
726
Chemed
CHE
$6.66B
$1.2K ﹤0.01%
+2
New +$1.13K
AXON
727
Axon Enterprise
AXON
$38.1B
$1.2K ﹤0.01%
+3
New +$1.03K
ESS icon
728
Essex Property Trust
ESS
$17.4B
$1.18K ﹤0.01%
4
-4
-50% -$1.16K
WBS
729
DELISTED
Webster Financial
WBS
$1.17K ﹤0.01%
25
-19
-43% -$872
PODD icon
730
Insulet
PODD
$9.75B
$1.16K ﹤0.01%
5
– –
GNTX icon
731
Gentex
GNTX
$4.7B
$1.16K ﹤0.01%
39
-39
-50% -$1.21K
ADI icon
732
Analog Devices
ADI
$175B
$1.15K ﹤0.01%
5
-1
-17% -$225
DHI icon
733
D.R. Horton
DHI
$38.7B
$1.15K ﹤0.01%
6
+5
+500% +$879
MU icon
734
Micron Technology
MU
$1.05T
$1.14K ﹤0.01%
11
-5
-31% -$523
ORI icon
735
Old Republic International
ORI
$9.87B
$1.13K ﹤0.01%
32
+5
+19% +$169
CNA icon
736
CNA Financial
CNA
$13B
$1.13K ﹤0.01%
23
+3
+15% +$147
LEN icon
737
Lennar Class A
LEN
$18.9B
$1.13K ﹤0.01%
+6
New +$1K
AXTA icon
738
Axalta
AXTA
$7.12B
$1.12K ﹤0.01%
31
-43
-58% -$1.51K
OPCH icon
739
Option Care Health
OPCH
$3.67B
$1.1K ﹤0.01%
35
– –
PSA icon
740
Public Storage
PSA
$55.1B
$1.09K ﹤0.01%
+3
New +$974
LULU icon
741
lululemon athletica
LULU
$10.6B
$1.08K ﹤0.01%
4
-67
-94% -$17.8K
TRNO icon
742
Terreno Realty
TRNO
$7.15B
$1.07K ﹤0.01%
16
– –
HII icon
743
Huntington Ingalls Industries
HII
$11B
$1.06K ﹤0.01%
+4
New +$1.06K
NOC icon
744
Northrop Grumman
NOC
$75.4B
$1.06K ﹤0.01%
2
+1
+100% +$490
BLFS icon
745
BioLife Solutions
BLFS
$1.77B
$1.05K ﹤0.01%
42
– –
HXL icon
746
Hexcel
HXL
$6.89B
$1.05K ﹤0.01%
17
-14
-45% -$880
MCHP icon
747
Microchip Technology
MCHP
$37.8B
$1.04K ﹤0.01%
13
+11
+550% +$908
CEG icon
748
Constellation Energy
CEG
$92B
$1.04K ﹤0.01%
4
-1
-20% -$199
LW icon
749
Lamb Weston
LW
$6.53B
$1.04K ﹤0.01%
16
-138
-90% -$9.11K
TAP icon
750
Molson Coors Class B
TAP
$7.29B
$1.03K ﹤0.01%
+18
New +$963
28 29
30
31 32

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
Elevation Advisory Partners Orlando, Florida $97.7M AUM

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.