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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$417K 0.35%
+4,035
NVDA icon
52
NVIDIA
NVDA
$5.32T
$407K 0.34%
+2,331
IYW icon
53
iShares US Technology ETF
IYW
$24B
$402K 0.33%
+2,218
VTEC icon
54
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$378K 0.31%
+3,816
CAT icon
55
Caterpillar
CAT
$399B
$372K 0.31%
+525
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$53B
$368K 0.31%
+3,787
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$368K 0.31%
+11,162
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$346K 0.29%
+6,906
CMI icon
59
Cummins
CMI
$88.1B
$336K 0.28%
+625
KO icon
60
Coca-Cola
KO
$349B
$327K 0.27%
+4,297
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$323K 0.27%
+3,211
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.5B
$320K 0.27%
+4,468
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$320K 0.27%
+1,332
VXF icon
64
Vanguard Extended Market ETF
VXF
$28.7B
$304K 0.25%
+1,477
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$8.72B
$303K 0.25%
+8,359
WFC icon
66
Wells Fargo
WFC
$232B
$296K 0.25%
+3,718
ROST icon
67
Ross Stores
ROST
$70B
$289K 0.24%
+1,336
QQQ icon
68
Invesco QQQ Trust
QQQ
$473B
$277K 0.23%
+479
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$267K 0.22%
+411
CVX icon
70
Chevron
CVX
$380B
$265K 0.22%
+1,282
RTX icon
71
RTX Corp
RTX
$237B
$265K 0.22%
+1,372
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$248K 0.21%
+434
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$246K 0.2%
+514
ITW icon
74
Illinois Tool Works
ITW
$71.9B
$246K 0.2%
+946
AMZN icon
75
Amazon
AMZN
$2.89T
$238K 0.2%
+1,143
1 2
3
4