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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
UFEB icon
176
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$117K 0.1%
3,599
– –
OCTT icon
177
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$117K 0.1%
3,114
– –
SHOP icon
178
Shopify
SHOP
$152B
$117K 0.1%
1,454
+427
+42% +$29.5K
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
$116K 0.1%
1,301
-72
-5% -$5.75K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$114K 0.09%
1,927
+1,411
+273% +$80.2K
EQIX icon
181
Equinix
EQIX
$101B
$114K 0.09%
128
-2
-2% -$1.64K
TMUS icon
182
T-Mobile US
TMUS
$185B
$112K 0.09%
542
-19
-3% -$3.64K
XMHQ icon
183
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$109K 0.09%
1,064
+193
+22% +$19.1K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$109K 0.09%
190
-2,214
-92% -$1.22M
IJAN icon
185
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$109K 0.09%
3,303
– –
GDDY icon
186
GoDaddy
GDDY
$11B
$108K 0.09%
691
-69
-9% -$10.5K
NKE icon
187
Nike
NKE
$61.9B
$108K 0.09%
1,222
-576
-32% -$45.2K
BLK icon
188
Blackrock
BLK
$169B
$107K 0.09%
113
-6
-5% -$5.19K
CVS icon
189
CVS Health
CVS
$133B
$107K 0.09%
1,706
+111
+7% +$6.48K
BAC icon
190
Bank of America
BAC
$435B
$106K 0.09%
2,678
-670
-20% -$26.9K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$106K 0.09%
404
-23
-5% -$5.66K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.1B
$106K 0.09%
375
-16
-4% -$4.51K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$104K 0.09%
1,295
+36
+3% +$2.83K
BIZD icon
194
VanEck BDC Income ETF
BIZD
$1.59B
$104K 0.09%
6,273
+319
+5% +$5.24K
BR icon
195
Broadridge
BR
$17.8B
$102K 0.08%
475
-19
-4% -$3.97K
BA icon
196
Boeing
BA
$171B
$101K 0.08%
662
+247
+60% +$42.4K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$100K 0.08%
+1,310
New +$96.2K
WDAY icon
198
Workday
WDAY
$39.6B
$100K 0.08%
410
+190
+86% +$44.9K
FMAR icon
199
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$99.8K 0.08%
2,362
+9
+0.4% +$370
CME icon
200
CME Group
CME
$96.3B
$99.5K 0.08%
451
+48
+12% +$9.93K
6 7
8
9 10

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MM
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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.