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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
INO icon
901
Inovio Pharmaceuticals
INO
$55.7M
– –
-8
Closed -$65
IPO icon
902
Renaissance IPO ETF
IPO
$153M
– –
-1,093
Closed -$43.1K
IQV icon
903
IQVIA
IQV
$38.7B
– –
-1
Closed -$211
IXN icon
904
iShares Global Tech ETF
IXN
$8.32B
– –
-175
Closed -$14.5K
IYT icon
905
iShares US Transportation ETF
IYT
$2.26B
– –
-20
Closed -$1.25K
JCI icon
906
Johnson Controls International
JCI
$88.8B
– –
-4
Closed -$266
JKHY icon
907
Jack Henry & Associates
JKHY
$10.9B
– –
-468
Closed -$77.8K
JOBY icon
908
Joby Aviation
JOBY
$7.03B
– –
-100
Closed -$510
JPEF icon
909
JPMorgan Equity Focus ETF
JPEF
$1.99B
– –
-502
Closed -$31.3K
JULJ icon
910
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
– –
-1,500
Closed -$37.3K
JULQ
911
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-1,000
Closed -$24.8K
KBWP icon
912
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-50
Closed -$5.12K
KDP icon
913
Keurig Dr Pepper
KDP
$42.3B
– –
-39
Closed -$1.3K
KIE icon
914
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-31
Closed -$1.64K
KKR icon
915
KKR & Co
KKR
$91.1B
– –
-2
Closed -$210
KLG
916
DELISTED
WK Kellogg Co
KLG
– –
-75
Closed -$1.24K
KNF icon
917
Knife River
KNF
$4.15B
– –
-20
Closed -$1.4K
KNG icon
918
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-1,889
Closed -$95.4K
KVUE icon
919
Kenvue
KVUE
$36.9B
– –
-205
Closed -$3.78K
L icon
920
Loews
L
$23.9B
– –
-12
Closed -$897
LAC
921
Lithium Americas
LAC
$1.01B
– –
-50
Closed -$134
LDUR icon
922
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-1
Closed -$95
LH icon
923
Labcorp
LH
$25B
– –
-16
Closed -$3.51K
LIN icon
924
Linde
LIN
$221B
– –
-30
Closed -$13.2K
LNC icon
925
Lincoln National
LNC
$8.73B
– –
-5
Closed -$156
35 36
37
38 39

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WF
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WPWM
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IC
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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.