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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
BF.B icon
826
Brown-Forman Class B
BF.B
$13.2B
– –
-8
Closed -$325
BL icon
827
BlackLine
BL
$1.84B
– –
-44
Closed -$2.13K
BN icon
828
Brookfield
BN
$104B
– –
-1,361
Closed -$37.8K
BND icon
829
Vanguard Total Bond Market
BND
$157B
– –
-73
Closed -$5.43K
BRSP
830
BrightSpire Capital
BRSP
$634M
– –
-3,708
Closed -$21.1K
BRX icon
831
Brixmor Property Group
BRX
$9.67B
– –
-15
Closed -$346
CFG icon
832
Citizens Financial Group
CFG
$30.3B
– –
-6
Closed -$216
CIM
833
Chimera Investment
CIM
$1.04B
– –
-90
Closed -$1.21K
CLB icon
834
Core Laboratories
CLB
$488M
– –
-55
Closed -$1.12K
CMI icon
835
Cummins
CMI
$87.5B
– –
-1
Closed -$277
CMS icon
836
CMS Energy
CMS
$22.6B
– –
-12
Closed -$714
CNM icon
837
Core & Main
CNM
$8.23B
– –
-3
Closed -$147
CNS icon
838
Cohen & Steers
CNS
$4.23B
– –
-22
Closed -$1.6K
CODX
839
Co-Diagnostics
CODX
$5.31M
– –
-3
Closed -$125
COF icon
840
Capital One
COF
$128B
– –
-2
Closed -$277
COO icon
841
Cooper Companies
COO
$14.1B
– –
-335
Closed -$29.2K
CP icon
842
Canadian Pacific Kansas City
CP
$78.1B
– –
-659
Closed -$51.9K
CRI icon
843
Carter's
CRI
$1.42B
– –
-10
Closed -$620
CRL icon
844
Charles River Laboratories
CRL
$11.2B
– –
-1
Closed -$207
CSMD icon
845
Congress SMid Growth ETF
CSMD
$466M
– –
-23,047
Closed -$660K
CXT icon
846
Crane NXT
CXT
$2.99B
– –
-24
Closed -$1.47K
HELP
847
Cybin Inc
HELP
$485M
– –
-26
Closed -$271
DECT icon
848
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-175
Closed -$5.43K
DG icon
849
Dollar General
DG
$28B
– –
-426
Closed -$56.2K
DGRW icon
850
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-150
Closed -$11.7K
32 33
34
35 36

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MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
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.