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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$97.5K 0.08%
+863
New +$95.5K
SPGP icon
202
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$97.1K 0.08%
928
– –
STE icon
203
Steris
STE
$22.3B
$96.8K 0.08%
399
-216
-35% -$50.5K
AMT icon
204
American Tower
AMT
$80.8B
$95.1K 0.08%
409
-10
-2% -$2.22K
AZO icon
205
AutoZone
AZO
$49.2B
$94.5K 0.08%
30
+3
+11% +$9.21K
FOCT icon
206
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$93.8K 0.08%
2,220
-3,048
-58% -$127K
ELV icon
207
Elevance Health
ELV
$81.5B
$92.6K 0.08%
178
-5
-3% -$2.67K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$92K 0.08%
732
– –
MSCI icon
209
MSCI
MSCI
$41.6B
$91.5K 0.08%
157
+55
+54% +$29.8K
EOG icon
210
EOG Resources
EOG
$79.2B
$91.5K 0.08%
744
-52
-7% -$6.53K
FJAN icon
211
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$91.4K 0.08%
2,043
-220
-10% -$9.65K
AVGO icon
212
Broadcom
AVGO
$1.85T
$90.7K 0.07%
526
+366
+229% +$58.7K
NDAQ icon
213
Nasdaq
NDAQ
$52.7B
$90.7K 0.07%
1,242
-70
-5% -$4.78K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$89.9K 0.07%
370
+65
+21% +$14.9K
PCG icon
215
PG&E
PCG
$38.3B
$89.8K 0.07%
4,541
-1,093
-19% -$20.5K
GWX icon
216
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$89.8K 0.07%
2,630
+78
+3% +$2.54K
PNOV icon
217
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$88.4K 0.07%
2,394
-4,300
-64% -$157K
ROK icon
218
Rockwell Automation
ROK
$53.4B
$87.3K 0.07%
325
-2
-0.6% -$531
ENB icon
219
Enbridge
ENB
$119B
$87K 0.07%
2,142
+396
+23% +$15.3K
WMB icon
220
Williams Companies
WMB
$87.5B
$86.8K 0.07%
1,902
-326
-15% -$14.3K
NAPR icon
221
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$86.3K 0.07%
1,775
– –
ZBRA icon
222
Zebra Technologies
ZBRA
$14B
$86.3K 0.07%
233
-81
-26% -$27.2K
AES icon
223
AES
AES
$10.5B
$85.7K 0.07%
4,271
+334
+8% +$5.91K
ABNB icon
224
Airbnb
ABNB
$89.9B
$84.3K 0.07%
665
-30
-4% -$3.89K
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$84K 0.07%
1,806
-558
-24% -$25.2K
7 8
9
10 11

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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.