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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 Miscellaneous 65.37%
2 Technology 8.45%
3 Financials 6.72%
4 Healthcare 3.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.3B
$139K 0.11%
1,029
+97
+10% +$12.5K
TXN icon
152
Texas Instruments
TXN
$244B
$138K 0.11%
668
-197
-23% -$39.6K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$190B
$137K 0.11%
782
+732
+1,464% +$123K
FFEB icon
154
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$134K 0.11%
2,759
+115
+4% +$5.45K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$32.9B
$134K 0.11%
+1,014
New +$129K
BAUG icon
156
Innovator US Equity Buffer ETF August
BAUG
$269M
$133K 0.11%
3,111
+175
+6% +$7.24K
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$604M
$133K 0.11%
4,613
– –
ATO icon
158
Atmos Energy
ATO
$27.6B
$132K 0.11%
955
-3,783
-80% -$486K
SNA icon
159
Snap-on
SNA
$19.5B
$130K 0.11%
449
-40
-8% -$11K
MUB icon
160
iShares National Muni Bond ETF
MUB
$44.5B
$129K 0.11%
1,191
+1
+0.1% +$108
PHYL icon
161
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$129K 0.11%
3,610
-838
-19% -$29.4K
CPRT icon
162
Copart
CPRT
$28.4B
$127K 0.1%
2,420
-830
-26% -$43.1K
ADSK icon
163
Autodesk
ADSK
$46.5B
$126K 0.1%
457
-114
-20% -$28.7K
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$125K 0.1%
2,451
-92
-4% -$4.67K
AWK icon
165
American Water Works
AWK
$27.5B
$124K 0.1%
848
-49
-5% -$6.95K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$123K 0.1%
2,071
-27
-1% -$1.55K
UMAR icon
167
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$123K 0.1%
3,515
+269
+8% +$9.16K
FJUN icon
168
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$121K 0.1%
2,404
– –
GILD icon
169
Gilead Sciences
GILD
$182B
$121K 0.1%
1,443
+27
+2% +$2.06K
UAUG icon
170
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$121K 0.1%
3,448
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$120K 0.1%
1,283
-153
-11% -$13.9K
CHRW icon
172
C.H. Robinson
CHRW
$18.1B
$120K 0.1%
1,087
-85
-7% -$8.25K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$119K 0.1%
1,644
-1,122
-41% -$77.7K
BMAR icon
174
Innovator US Equity Buffer ETF March
BMAR
$202M
$119K 0.1%
2,651
– –
SPTS icon
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$119K 0.1%
4,039
-916
-18% -$26.7K
5 6
7
8 9

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.