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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
HSIC icon
751
Henry Schein
HSIC
$9.77B
$1.02K ﹤0.01%
+14
New +$971
REG icon
752
Regency Centers
REG
$14.7B
$1.01K ﹤0.01%
14
– –
SMPL icon
753
Simply Good Foods
SMPL
$901M
$1.01K ﹤0.01%
29
– –
WERN icon
754
Werner Enterprises
WERN
$2.24B
$1K ﹤0.01%
26
– –
CAH icon
755
Cardinal Health
CAH
$53.9B
$995 ﹤0.01%
+9
New +$941
ETN icon
756
Eaton
ETN
$161B
$994 ﹤0.01%
3
-5
-63% -$1.53K
MCK icon
757
McKesson
MCK
$100B
$989 ﹤0.01%
2
– –
LECO icon
758
Lincoln Electric
LECO
$14.2B
$960 ﹤0.01%
5
– –
SCI icon
759
Service Corp International
SCI
$11.7B
$947 ﹤0.01%
+12
New +$912
XYL icon
760
Xylem
XYL
$27.3B
$945 ﹤0.01%
+7
New +$937
KNSL icon
761
Kinsale Capital Group
KNSL
$8.12B
$931 ﹤0.01%
2
– –
VFF icon
762
Village Farms International
VFF
$234M
$930 ﹤0.01%
1,000
– –
TFSL icon
763
TFS Financial
TFSL
$5.16B
$926 ﹤0.01%
+72
New +$948
HLT icon
764
Hilton Worldwide
HLT
$72.1B
$922 ﹤0.01%
4
+3
+300% +$649
KD icon
765
Kyndryl
KD
$2.99B
$919 ﹤0.01%
40
-1
-2% -$24
CHH icon
766
Choice Hotels
CHH
$5.07B
$912 ﹤0.01%
7
– –
CNP icon
767
CenterPoint Energy
CNP
$27.7B
$912 ﹤0.01%
31
-54
-64% -$1.51K
FLO icon
768
Flowers Foods
FLO
$1.49B
$900 ﹤0.01%
+39
New +$885
RGEN icon
769
Repligen
RGEN
$7.96B
$893 ﹤0.01%
6
– –
CBRE icon
770
CBRE Group
CBRE
$42.5B
$871 ﹤0.01%
+7
New +$763
CNXC icon
771
Concentrix
CNXC
$1.5B
$871 ﹤0.01%
17
+6
+55% +$402
BNY
772
Bank of New York Mellon
BNY
$106B
$862 ﹤0.01%
+12
New +$789
YYY icon
773
Amplify CEF High Income ETF
YYY
$717M
$839 ﹤0.01%
68
-227
-77% -$2.74K
DELL icon
774
Dell
DELL
$262B
$830 ﹤0.01%
+7
New +$815
URI icon
775
United Rentals
URI
$67.2B
$810 ﹤0.01%
+1
New +$719
29 30
31
32 33

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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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 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.