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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
DOX icon
851
Amdocs
DOX
$6.41B
– –
-9
Closed -$710
DRLL icon
852
Strive US Energy ETF
DRLL
$318M
– –
-212
Closed -$6.35K
DXCM icon
853
DexCom
DXCM
$33B
– –
-28
Closed -$3.17K
DYTA icon
854
SGI Dynamic Tactical ETF
DYTA
$107M
– –
-1
Closed -$18
EL icon
855
Estee Lauder
EL
$34.6B
– –
-1
Closed -$106
ELF icon
856
e.l.f. Beauty
ELF
$5.51B
– –
-24
Closed -$5.06K
ENPH icon
857
Enphase Energy
ENPH
$4.7B
– –
-6
Closed -$598
ESGD icon
858
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-48
Closed -$3.78K
ESGE icon
859
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-68
Closed -$2.28K
EW icon
860
Edwards Lifesciences
EW
$51.5B
– –
-2
Closed -$185
EWG icon
861
iShares MSCI Germany ETF
EWG
$1.68B
– –
-74
Closed -$2.23K
EWQ icon
862
iShares MSCI France ETF
EWQ
$344M
– –
-45
Closed -$1.69K
FANG icon
863
Diamondback Energy
FANG
$54.5B
– –
-52
Closed -$10.3K
FAPR icon
864
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-6,039
Closed -$236K
FBIN icon
865
Fortune Brands Innovations
FBIN
$4.72B
– –
-21
Closed -$1.36K
FBTC icon
866
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-9
Closed -$472
FCX icon
867
Freeport-McMoran
FCX
$99.4B
– –
-1,409
Closed -$68.5K
FDX icon
868
FedEx
FDX
$71.4B
– –
-1
Closed -$300
FEBW icon
869
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-345
Closed -$10.2K
FERG icon
870
Ferguson
FERG
$41.5B
– –
-1
Closed -$194
FEX icon
871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-68
Closed -$6.59K
FFIN icon
872
First Financial Bankshares
FFIN
$4.78B
– –
-147
Closed -$4.34K
FGDL icon
873
Franklin Responsibly Sourced Gold ETF
FGDL
$441M
– –
-119
Closed -$3.69K
FIS icon
874
Fidelity National Information Services
FIS
$19B
– –
-2
Closed -$151
FIVE icon
875
Five Below
FIVE
$13.1B
– –
-42
Closed -$4.58K
33 34
35
36 37

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MAM
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PWM
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AM
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ZWA
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DHC
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BWM
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EAP
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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 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.