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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
VLTO icon
1001
Veralto
VLTO
$23B
– –
-3
Closed -$286
VTIP icon
1002
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-61
Closed -$2.97K
VXRT
1003
DELISTED
Vaxart
VXRT
– –
-100
Closed -$67
WBD icon
1004
Warner Bros
WBD
$65.9B
– –
-1,078
Closed -$8.02K
WEX icon
1005
WEX
WEX
$6.37B
– –
-1
Closed -$177
WMS icon
1006
Advanced Drainage Systems
WMS
$10.6B
– –
-24
Closed -$3.85K
WNS
1007
DELISTED
WNS Holdings
WNS
– –
-14
Closed -$735
XHLF icon
1008
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-36,870
Closed -$1.85M
XLC icon
1009
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-27
Closed -$2.28K
XLY icon
1010
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-28
Closed -$2.46K
XMMO icon
1011
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-500
Closed -$56.7K
XONE icon
1012
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-3,936
Closed -$195K
SIXP icon
1013
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
– –
-45,455
Closed -$1.19M
CPAY icon
1014
Corpay
CPAY
$25B
– –
-405
Closed -$108K
AAPR icon
1015
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
– –
-930
Closed -$23.5K
SOLV icon
1016
Solventum
SOLV
$14.8B
– –
-694
Closed -$36.7K
GEV icon
1017
GE Vernova
GEV
$264B
– –
-83
Closed -$14.2K
VIK icon
1018
Viking Holdings
VIK
$46.6B
– –
-100
Closed -$3.39K
SIXD
1019
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
– –
-19,691
Closed -$502K
GRAL
1020
GRAIL Inc
GRAL
$2.94B
– –
-5
Closed -$76
LAR
1021
Lithium Argentina AG
LAR
$985M
– –
-50
Closed -$160
PWRD
1022
TCW Transform Systems ETF
PWRD
$1.43B
– –
-50
Closed -$3.41K
APRQ
1023
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-5,246
Closed -$129K
APRD
1024
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-80
Closed -$1.97K
AZPN
1025
DELISTED
Aspen Technology Inc
AZPN
– –
-65
Closed -$12.7K
38 39 40
41
42

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MM
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WF
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WPWM
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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.