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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
CASY icon
126
Casey's General Stores
CASY
$32.2B
$175K 0.14%
465
-20
-4% -$7.48K
JPM icon
127
JPMorgan Chase
JPM
$935B
$174K 0.14%
825
-284
-26% -$59.8K
UPS icon
128
United Parcel Service
UPS
$88.6B
$169K 0.14%
1,240
-59
-5% -$7.75K
MSI icon
129
Motorola Solutions
MSI
$72.3B
$167K 0.14%
372
-21
-5% -$8.76K
POOL icon
130
Pool Corp
POOL
$6.75B
$167K 0.14%
442
+21
+5% +$7.26K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$163K 0.13%
674
-26
-4% -$6.09K
FAST icon
132
Fastenal
FAST
$54.7B
$162K 0.13%
4,538
-118
-3% -$3.99K
RSG icon
133
Republic Services
RSG
$64.8B
$162K 0.13%
806
-75
-9% -$15.1K
SYK icon
134
Stryker
SYK
$125B
$159K 0.13%
439
-21
-5% -$7.25K
PDEC icon
135
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$157K 0.13%
4,111
– –
TSCO icon
136
Tractor Supply
TSCO
$16.1B
$157K 0.13%
2,695
-110
-4% -$5.91K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$155K 0.13%
2,103
+353
+20% +$24.8K
ADP icon
138
Automatic Data Processing
ADP
$106B
$152K 0.13%
550
-47
-8% -$12.3K
APRW icon
139
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$152K 0.13%
4,714
-555
-11% -$17.5K
AFL icon
140
Aflac
AFL
$64.9B
$152K 0.13%
1,358
+12
+0.9% +$1.22K
BKNG icon
141
Booking.com
BKNG
$149B
$152K 0.13%
900
-750
-45% -$115K
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$151K 0.12%
4,088
+2,556
+167% +$92.1K
FISV
143
Fiserv Inc
FISV
$28.8B
$150K 0.12%
836
+17
+2% +$2.8K
BAPR icon
144
Innovator US Equity Buffer ETF April
BAPR
$407M
$150K 0.12%
3,450
-977
-22% -$41K
TSLA icon
145
Tesla
TSLA
$1.23T
$148K 0.12%
565
+148
+35% +$33.8K
WEC icon
146
WEC Energy
WEC
$35.7B
$146K 0.12%
1,515
-161
-10% -$14.3K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$144K 0.12%
+2,818
New +$143K
LLY icon
148
Eli Lilly
LLY
$1.02T
$143K 0.12%
161
+1
+0.6% +$899
FMAY icon
149
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$141K 0.12%
3,028
-1,261
-29% -$57K
FJUL icon
150
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$141K 0.12%
2,922
+255
+10% +$11.9K
4 5
6
7 8

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MM
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FAOAI
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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.