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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
FIVN icon
876
FIVE9
FIVN
$2.11B
– –
-28
Closed -$1.24K
ZSTK
877
ZeroStack Corp
ZSTK
$3.69M
– –
-1
Closed -$51
FPE icon
878
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-107
Closed -$1.86K
FRT icon
879
Federal Realty Investment Trust
FRT
$10.7B
– –
-8
Closed -$808
FSCO
880
FS Credit Opportunities Corp
FSCO
$1B
– –
-101,456
Closed -$646K
FV icon
881
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,200
Closed -$183K
FXI icon
882
iShares China Large-Cap ETF
FXI
$4.37B
– –
-100
Closed -$2.61K
GAPR icon
883
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-7,169
Closed -$256K
GAUG icon
884
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-6,567
Closed -$221K
GCT icon
885
GigaCloud Technology
GCT
$1.63B
– –
-100
Closed -$3.04K
GDEC icon
886
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-531
Closed -$17.2K
GEHC icon
887
GE HealthCare
GEHC
$30.7B
– –
-49
Closed -$3.82K
GFEB icon
888
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-10,246
Closed -$363K
GGG icon
889
Graco
GGG
$12.9B
– –
-10
Closed -$793
GJAN icon
890
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-3,680
Closed -$136K
GJUL icon
891
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-6,671
Closed -$232K
GJUN icon
892
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
– –
-1,841
Closed -$62.8K
GMAR icon
893
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-18,580
Closed -$658K
GMAY icon
894
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
– –
-13,512
Closed -$473K
GOCT icon
895
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-530
Closed -$18.1K
HELO icon
896
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-3,841
Closed -$225K
HES
897
DELISTED
Hess
HES
– –
-1
Closed -$148
IJK icon
898
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-90
Closed -$7.93K
IMCC
899
IM Cannabis
IMCC
$1.04M
– –
-17
Closed -$46
INFL icon
900
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-41
Closed -$1.42K
34 35
36
37 38

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MM
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WF
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WPWM
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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.