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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
FITB
801
Fifth Third Bancorp
FITB
$51.2B
$600 ﹤0.01%
+14
New +$570
PEN icon
802
Penumbra
PEN
$12.7B
$583 ﹤0.01%
3
– –
MRVL icon
803
Marvell Technology
MRVL
$168B
$577 ﹤0.01%
+8
New +$553
APTV icon
804
Aptiv
APTV
$12B
$576 ﹤0.01%
8
+6
+300% +$419
PECO icon
805
Phillips Edison & Co
PECO
$5.46B
$566 ﹤0.01%
+15
New +$535
MGY icon
806
Magnolia Oil & Gas
MGY
$6.09B
$562 ﹤0.01%
+23
New +$580
NU icon
807
Nu Holdings
NU
$69.2B
$560 ﹤0.01%
+41
New +$552
GH icon
808
Guardant Health
GH
$21.7B
$551 ﹤0.01%
+24
New +$679
AN icon
809
AutoNation
AN
$7.11B
$537 ﹤0.01%
3
– –
CRGY icon
810
Crescent Energy
CRGY
$3.79B
$537 ﹤0.01%
+49
New +$560
OGN icon
811
Organon & Co
OGN
$3.56B
$536 ﹤0.01%
+28
New +$580
WDFC icon
812
WD-40
WDFC
$3.05B
$530 ﹤0.01%
2
– –
EBAY icon
813
eBay
EBAY
$50.6B
$521 ﹤0.01%
8
+3
+60% +$173
A icon
814
Agilent Technologies
A
$39.1B
– –
-1
Closed -$130
ADC icon
815
Agree Realty
ADC
$9.34B
– –
-43
Closed -$2.9K
ALC icon
816
Alcon
ALC
$33.6B
– –
-250
Closed -$22.3K
ALGM icon
817
Allegro MicroSystems
ALGM
$7.73B
– –
-93
Closed -$2.63K
AM icon
818
Antero Midstream
AM
$10.4B
– –
-30
Closed -$442
AMD icon
819
Advanced Micro Devices
AMD
$776B
– –
-370
Closed -$60K
APRH icon
820
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
– –
-800
Closed -$19.7K
APRJ icon
821
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
– –
-5,435
Closed -$134K
AR icon
822
Antero Resources
AR
$11.1B
– –
-7
Closed -$228
AUGT icon
823
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.8M
– –
-430
Closed -$12.5K
BATRK icon
824
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-81
Closed -$3.19K
BBJP icon
825
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-18,715
Closed -$1.06M
31 32
33
34 35

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
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IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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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.