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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.5M 12.84%
520,101
-24,813
-5% -$725K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.41M 2.81%
41,093
-958
-2% -$76.6K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.16M 2.61%
59,748
-1,179
-2% -$60K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.09M 2.55%
70,069
-6,467
-8% -$280K
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.43B
$2.89M 2.39%
54,475
-1,912
-3% -$100K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.86M 2.36%
76,057
-1,054
-1% -$38K
AAPL icon
7
Apple
AAPL
$4.54T
$2.68M 2.21%
11,504
-10,389
-47% -$2.32M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.27M 1.87%
44,718
-598
-1% -$30.2K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.13M 1.76%
22,846
+256
+1% +$23.1K
GBCI icon
10
Glacier Bancorp
GBCI
$6.42B
$1.94M 1.6%
42,468
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.91M 1.58%
4,439
-58
-1% -$24.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 1.54%
3,237
+73
+2% +$40.6K
SIXO icon
13
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.51M 1.25%
47,631
-185
-0.4% -$5.71K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.33M 1.1%
25,602
-1,565
-6% -$76.8K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.32M 1.09%
56,188
-6,189
-10% -$143K
BUFT icon
16
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.29M 1.07%
58,379
-2,901
-5% -$63.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.99%
2,618
+59
+2% +$26.1K
MCD icon
18
McDonald's
MCD
$192B
$1.2M 0.99%
3,940
-44
-1% -$12.1K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.18M 0.97%
28,495
-874
-3% -$33.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.1M 0.91%
5,927
+227
+4% +$41.4K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.1M 0.91%
30,496
-3,441
-10% -$122K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.08M 0.89%
19,086
-759
-4% -$41.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.89%
6,505
-684
-10% -$115K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.06M 0.87%
26,892
– –
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$964K 0.8%
42,802
-1,714
-4% -$38.1K
1
2 3 4 5

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WF
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WPWM
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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.