MWA

Madson Wealth Advisors Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.75M
3
+$8.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.5%
2 Healthcare 4.01%
3 Industrials 2.41%
4 Communication Services 1.59%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$1M 0.83%
+6,559
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$939K 0.78%
+16,135
EMR icon
28
Emerson Electric
EMR
$75.6B
$863K 0.72%
+6,585
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$799K 0.66%
+11,455
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.5B
$761K 0.63%
+10,239
LLY icon
31
Eli Lilly
LLY
$929B
$746K 0.62%
+811
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$735K 0.61%
+7,298
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74.3B
$732K 0.61%
+6,467
IAU icon
34
iShares Gold Trust
IAU
$70.6B
$725K 0.6%
+8,226
V icon
35
Visa
V
$630B
$701K 0.58%
+2,320
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$129B
$687K 0.57%
+6,440
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$672K 0.56%
+12,783
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$660K 0.55%
+14,658
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$660K 0.55%
+14,800
OEF icon
40
iShares S&P 100 ETF
OEF
$20.3B
$649K 0.54%
+2,040
VOO icon
41
Vanguard S&P 500 ETF
VOO
$959B
$642K 0.53%
+1,075
MRK icon
42
Merck
MRK
$286B
$619K 0.51%
+5,146
ASML icon
43
ASML
ASML
$614B
$613K 0.51%
+464
TXN icon
44
Texas Instruments
TXN
$272B
$612K 0.51%
+3,150
HON icon
45
Honeywell
HON
$142B
$598K 0.5%
+2,646
AZN icon
46
AstraZeneca
AZN
$294B
$510K 0.42%
+2,585
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.1B
$461K 0.38%
+8,872
KLAC icon
48
KLA
KLAC
$241B
$458K 0.38%
+311
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$454K 0.38%
+2,369
SUSL icon
50
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$431K 0.36%
+3,792
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