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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
SONY icon
976
Sony
SONY
$137B
– –
-500
Closed -$8.49K
SOXX icon
977
iShares Semiconductor ETF
SOXX
$41.7B
– –
-15
Closed -$3.09K
SPG icon
978
Simon Property Group
SPG
$74.4B
– –
-122
Closed -$18.5K
SPTI icon
979
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-356
Closed -$9.97K
SR icon
980
Spire
SR
$4.72B
– –
-13
Closed -$789
STEM icon
981
Stem
STEM
$48.4M
– –
-36
Closed -$807
STM icon
982
STMicroelectronics
STM
$46.7B
– –
-202
Closed -$7.94K
STXF
983
Strive 500 ETF
STXF
$1.12B
– –
-403
Closed -$14.1K
STVN icon
984
Stevanato
STVN
$5.42B
– –
-207
Closed -$3.8K
SUSA icon
985
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-31
Closed -$3.48K
TEL icon
986
TE Connectivity
TEL
$59.6B
– –
-6
Closed -$903
TFC icon
987
Truist Financial
TFC
$63.3B
– –
-5
Closed -$194
TFX icon
988
Teleflex
TFX
$6.05B
– –
-5
Closed -$1.05K
THG icon
989
Hanover Insurance
THG
$8.1B
– –
-7
Closed -$878
TJUL icon
990
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-1,431
Closed -$38.3K
TJX icon
991
TJX Companies
TJX
$174B
– –
-2,534
Closed -$279K
TOST icon
992
Toast
TOST
$18.7B
– –
-8
Closed -$206
TROW icon
993
T. Rowe Price
TROW
$23.9B
– –
-5
Closed -$577
TRP icon
994
TC Energy
TRP
$70.2B
– –
-245
Closed -$9.29K
TSM icon
995
TSMC
TSM
$2.1T
– –
-94
Closed -$16.3K
U icon
996
Unity
U
$13.8B
– –
-67
Closed -$1.09K
UNH icon
997
UnitedHealth
UNH
$376B
– –
-409
Closed -$209K
USFR icon
998
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-87
Closed -$4.37K
USO icon
999
United States Oil Fund
USO
$2.15B
– –
-48
Closed -$3.82K
VAL icon
1000
Valaris
VAL
$5.48B
– –
-2
Closed -$149
38 39
40
41 42

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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.