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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
LSCC icon
926
Lattice Semiconductor
LSCC
$17.6B
– –
-32
Closed -$1.86K
MAA icon
927
Mid-America Apartment Communities
MAA
$15.4B
– –
-296
Closed -$42.4K
MARW icon
928
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
– –
-1,756
Closed -$51.8K
MART icon
929
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
– –
-1,000
Closed -$31.6K
MAYW icon
930
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
– –
-2,720
Closed -$79.3K
MBC icon
931
MasterBrand
MBC
$1.06B
– –
-21
Closed -$308
MKC icon
932
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,291
Closed -$91.9K
MMS icon
933
Maximus
MMS
$3.17B
– –
-203
Closed -$17.4K
MNST icon
934
Monster Beverage
MNST
$94.3B
– –
-204
Closed -$10.2K
MRVI icon
935
Maravai LifeSciences
MRVI
$969M
– –
-29
Closed -$208
MTCH icon
936
Match Group
MTCH
$9.19B
– –
-16
Closed -$486
MTD icon
937
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$14K
MTB icon
938
M&T Bank
MTB
$35.7B
– –
-90
Closed -$13.6K
NI icon
939
NiSource
NI
$21.3B
– –
-116
Closed -$3.51K
NLOP
940
Net Lease Office Properties
NLOP
$173M
– –
-19
Closed -$468
NLY icon
941
Annaly Capital Management
NLY
$17.1B
– –
-548
Closed -$10.4K
ONL
942
Orion Office REIT
ONL
$150M
– –
-36
Closed -$136
ONTO icon
943
Onto Innovation
ONTO
$12.9B
– –
-8
Closed -$1.76K
OXY.WS icon
944
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-26
Closed -$1.07K
PAVE icon
945
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-51
Closed -$1.9K
PCAR icon
946
PACCAR
PCAR
$69.8B
– –
-8
Closed -$824
PCY icon
947
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-221
Closed -$4.42K
PDBA icon
948
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
– –
-16
Closed -$550
PG icon
949
Procter & Gamble
PG
$336B
– –
-901
Closed -$149K
PGNY icon
950
Progyny
PGNY
$2.44B
– –
-41
Closed -$1.17K
36 37
38
39 40

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MM
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FAOAI
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WF
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WPWM
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IC
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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.