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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
PII icon
951
Polaris
PII
$3.82B
– –
-5
Closed -$392
PJT icon
952
PJT Partners
PJT
$4.3B
– –
-87
Closed -$9.39K
PNR icon
953
Pentair
PNR
$10.4B
– –
-85
Closed -$6.52K
POR icon
954
Portland General Electric
POR
$5.8B
– –
-16
Closed -$692
PR
955
Permian Resources
PR
$17.8B
– –
-93
Closed -$1.5K
PULS icon
956
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-117
Closed -$5.8K
QLYS icon
957
Qualys
QLYS
$5.1B
– –
-9
Closed -$1.28K
QS icon
958
QuantumScape Corp
QS
$3.21B
– –
-78
Closed -$384
RACE icon
959
Ferrari
RACE
$69.2B
– –
-83
Closed -$33.9K
RBLX icon
960
Roblox
RBLX
$25.4B
– –
-5
Closed -$186
REYN icon
961
Reynolds Consumer Products
REYN
$5.26B
– –
-32
Closed -$895
RH icon
962
RH
RH
$3.13B
– –
-9
Closed -$2.2K
RIVN icon
963
Rivian
RIVN
$22B
– –
-100
Closed -$1.46K
RNAZ icon
964
TransCode Therapeutics
RNAZ
$4.83M
– –
-1
Closed -$1K
RSPU icon
965
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-38
Closed -$2.21K
RYAN icon
966
Ryan Specialty Holdings
RYAN
$5.72B
– –
-849
Closed -$50.2K
SCHD icon
967
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-78
Closed -$2.02K
SCHM icon
968
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-153
Closed -$3.97K
SCHX icon
969
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-303
Closed -$6.49K
SEPW icon
970
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-606
Closed -$16.9K
SHLD icon
971
Global X Defense Tech ETF
SHLD
$7.05B
– –
-59
Closed -$2.04K
SHY icon
972
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,866
Closed -$316K
SITE icon
973
SiteOne Landscape Supply
SITE
$4.12B
– –
-17
Closed -$2.06K
SLDP icon
974
Solid Power
SLDP
$463M
– –
-100
Closed -$165
SMH icon
975
VanEck Semiconductor ETF
SMH
$65.2B
– –
-100
Closed -$23.9K
37 38
39
40 41

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WF
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WPWM
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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.