We are live on ! Find out more
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
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$236K 0.19%
5,825
-20
-0.3% -$788
SPGI icon
102
S&P Global
SPGI
$121B
$235K 0.19%
455
-163
-26% -$80.7K
CCIF
103
Carlyle Credit Income Fund
CCIF
$59.4M
$219K 0.18%
26,660
-909
-3% -$7.58K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$216K 0.18%
378
-5
-1% -$2.57K
JULT icon
105
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$214K 0.18%
5,531
– –
CTAS icon
106
Cintas
CTAS
$81.9B
$207K 0.17%
1,006
-218
-18% -$42.1K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$207K 0.17%
1,277
-151
-11% -$24.1K
BJAN icon
108
Innovator US Equity Buffer ETF January
BJAN
$345M
$206K 0.17%
4,420
– –
QCOM icon
109
Qualcomm
QCOM
$155B
$206K 0.17%
1,210
-13
-1% -$2.29K
MRK icon
110
Merck
MRK
$322B
$205K 0.17%
1,806
-73
-4% -$8.67K
PFE icon
111
Pfizer
PFE
$143B
$203K 0.17%
7,029
-1,466
-17% -$42.8K
NOW icon
112
ServiceNow
NOW
$115B
$203K 0.17%
1,135
-20
-2% -$3.29K
JBBB icon
113
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$202K 0.17%
4,126
+38
+0.9% +$1.86K
SIXJ icon
114
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$199K 0.16%
6,758
+3,547
+110% +$102K
JMBS icon
115
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$198K 0.16%
4,248
-983
-19% -$45.2K
UOCT icon
116
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$197K 0.16%
5,669
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$197K 0.16%
404
-219
-35% -$104K
APH icon
118
Amphenol
APH
$198B
$196K 0.16%
3,011
-960
-24% -$62.2K
EAPR icon
119
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$196K 0.16%
7,266
-1,848
-20% -$48.2K
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$187K 0.15%
8,261
-318
-4% -$7.04K
WSO icon
121
Watsco Inc
WSO
$12.7B
$182K 0.15%
371
-31
-8% -$14.9K
GD icon
122
General Dynamics
GD
$104B
$181K 0.15%
600
-28
-4% -$8.23K
T icon
123
AT&T
T
$159B
$179K 0.15%
8,135
-565
-6% -$11.2K
ZTS icon
124
Zoetis
ZTS
$32.4B
$178K 0.15%
910
-25
-3% -$4.61K
PM icon
125
Philip Morris
PM
$297B
$175K 0.14%
1,440
-256
-15% -$29.7K
3 4
5
6 7

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.