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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
AKR icon
776
Acadia Realty Trust
AKR
$3.09B
$798 ﹤0.01%
+34
New +$725
BWA icon
777
BorgWarner
BWA
$13.1B
$798 ﹤0.01%
22
-22
-50% -$725
LIT icon
778
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$785 ﹤0.01%
18
– –
KLAC icon
779
KLA
KLAC
$239B
$774 ﹤0.01%
10
– –
CTSH icon
780
Cognizant
CTSH
$24.9B
$772 ﹤0.01%
10
-7
-41% -$521
GL icon
781
Globe Life
GL
$14.2B
$741 ﹤0.01%
+7
New +$671
EXPE icon
782
Expedia Group
EXPE
$35.4B
$740 ﹤0.01%
+5
New +$662
RMD icon
783
ResMed
RMD
$30.6B
$732 ﹤0.01%
3
-77
-96% -$17.2K
OMC icon
784
Omnicom Group
OMC
$21.6B
$724 ﹤0.01%
+7
New +$673
ACM icon
785
Aecom
ACM
$9.3B
$723 ﹤0.01%
+7
New +$658
JBL icon
786
Jabil
JBL
$33B
$719 ﹤0.01%
+6
New +$652
LNG icon
787
Cheniere Energy
LNG
$55.2B
$719 ﹤0.01%
4
+2
+100% +$360
AUB icon
788
Atlantic Union Bankshares
AUB
$6.02B
$716 ﹤0.01%
+19
New +$715
DD icon
789
DuPont de Nemours
DD
$18.5B
$713 ﹤0.01%
6
+4
+200% +$407
VST icon
790
Vistra
VST
$50B
$711 ﹤0.01%
+6
New +$509
RGLD icon
791
Royal Gold
RGLD
$16.8B
$702 ﹤0.01%
5
– –
VRT icon
792
Vertiv
VRT
$93B
$696 ﹤0.01%
+7
New +$580
MAS icon
793
Masco
MAS
$14.1B
$672 ﹤0.01%
+8
New +$606
DXC icon
794
DXC Technology
DXC
$1.82B
$664 ﹤0.01%
32
– –
HST icon
795
Host Hotels & Resorts
HST
$17.2B
$651 ﹤0.01%
37
-37
-50% -$643
ASO icon
796
Academy Sports + Outdoors
ASO
$2.94B
$642 ﹤0.01%
11
– –
NVST icon
797
Envista
NVST
$4.44B
$632 ﹤0.01%
32
-32
-50% -$557
GTLS
798
DELISTED
Chart Industries
GTLS
$621 ﹤0.01%
+5
New +$656
CRSR icon
799
Corsair Gaming
CRSR
$1.13B
$612 ﹤0.01%
+88
New +$658
SMG icon
800
ScottsMiracle-Gro
SMG
$3.82B
$607 ﹤0.01%
7
-7
-50% -$492
30 31
32
33 34

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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
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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.