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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
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$336K 0.28%
9,358
– –
NFLX icon
77
Netflix
NFLX
$299B
$335K 0.28%
4,720
-530
-10% -$35.4K
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$328K 0.27%
8,663
+2,109
+32% +$77.9K
NFLT icon
79
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$305K 0.25%
13,244
+5,151
+64% +$117K
PMAY icon
80
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$302K 0.25%
8,582
-3,471
-29% -$120K
ACN icon
81
Accenture
ACN
$102B
$301K 0.25%
852
-116
-12% -$38.1K
PSFO icon
82
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$300K 0.25%
10,632
+102
+1% +$2.85K
DIS icon
83
Walt Disney
DIS
$167B
$298K 0.25%
3,093
+472
+18% +$43.4K
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$296K 0.24%
775
-131
-14% -$45.7K
MDT icon
85
Medtronic
MDT
$109B
$293K 0.24%
3,249
-131
-4% -$11K
UL icon
86
Unilever
UL
$137B
$289K 0.24%
3,948
-248
-6% -$17.1K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$282K 0.23%
2,500
– –
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$277K 0.23%
8,538
-3,767
-31% -$119K
CSCO icon
89
Cisco
CSCO
$457B
$276K 0.23%
5,186
-364
-7% -$17.7K
FSK icon
90
FS KKR Capital
FSK
$2.96B
$272K 0.22%
13,788
-1,460
-10% -$29K
MMM icon
91
3M
MMM
$90.9B
$271K 0.22%
1,985
-1,592
-45% -$195K
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$963M
$267K 0.22%
6,863
+1,797
+35% +$69.4K
IAPR icon
93
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$267K 0.22%
9,398
-2,493
-21% -$68.8K
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$262K 0.22%
5,736
+578
+11% +$25.8K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$261K 0.22%
6,933
+112
+2% +$4.14K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$259K 0.21%
+2,643
New +$255K
COST icon
97
Costco
COST
$422B
$253K 0.21%
285
+12
+4% +$10.4K
PSEP icon
98
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$246K 0.2%
6,389
-328
-5% -$12.4K
CAT icon
99
Caterpillar
CAT
$375B
$246K 0.2%
629
-1
-0.2% -$345
INTU icon
100
Intuit
INTU
$86.5B
$243K 0.2%
391
-75
-16% -$47.9K
2 3
4
5 6

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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.