MWA
Madson Wealth Advisors Portfolio holdings
AUM
$120M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$120M
AUM Growth
–
Holding
84
Top Buys
| 1 | +$8.91M | |
| 2 | +$8.75M | |
| 3 | +$8.38M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$644B
| $234K | 0.19% |
+1,377
|
|
||
77
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $233K | 0.19% |
+1,755
|
|
||
78
NextEra Energy
NEE
$187B
| $231K | 0.19% |
+2,484
|
|
||
79
Micron Technology
MU
$859B
| $227K | 0.19% |
+672
|
|
||
80
GE Aerospace
GE
$315B
| $217K | 0.18% |
+766
|
|
||
81
Lam Research
LRCX
$378B
| $215K | 0.18% |
+1,008
|
|
||
82
Agilent Technologies
A
$32.4B
| $212K | 0.18% |
+1,856
|
|
||
83
Qualcomm
QCOM
$225B
| $208K | 0.17% |
+1,615
|
|
||
84
Netflix
NFLX
$376B
| $202K | 0.17% |
+2,100
|
|