MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.83M
3
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

1
+$7.22M
2
+$1.22M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$592K

Sector Composition

1 Technology 9.79%
2 Financials 3.54%
3 Healthcare 3.46%
4 Communication Services 3.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
$29.7M 14.48%
253,813
+6,594
FEGE
2
First Eagle Global Equity ETF
FEGE
$1.75B
$12.3M 5.97%
261,124
+2,993
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.17B
$9.26M 4.51%
109,585
-13,662
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.29B
$8.57M 4.17%
119,388
-3,709
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$8.52M 4.15%
112,438
+7,247
AFIX
6
Allspring Broad Market Core Bond ETF
AFIX
$160M
$7.5M 3.65%
+301,247
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$23.4B
$7.44M 3.62%
92,366
+528
AVUS icon
8
Avantis US Equity ETF
AVUS
$12.1B
$7.37M 3.59%
66,290
+1,508
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$7.33M 3.57%
155,678
+20,192
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$5.01M 2.44%
68,472
-7,824
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.17B
$4.6M 2.24%
91,765
+2,900
JPM icon
12
JPMorgan Chase
JPM
$826B
$4.28M 2.09%
14,564
+12,539
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$3.93M 1.91%
51,335
+8,726
AAPL icon
14
Apple
AAPL
$3.98T
$3.62M 1.76%
14,273
+1,175
NVDA icon
15
NVIDIA
NVDA
$5.06T
$3.44M 1.68%
19,749
+2,709
NOW icon
16
ServiceNow
NOW
$93B
$3.4M 1.66%
+32,533
MSFT icon
17
Microsoft
MSFT
$3.15T
$3.08M 1.5%
8,316
+2,761
NKE icon
18
Nike
NKE
$66.2B
$2.87M 1.4%
54,377
-57
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.67M 1.3%
9,271
+830
AVGO icon
20
Broadcom
AVGO
$2T
$2.32M 1.13%
7,506
+1,029
JPIE icon
21
JPMorgan Income ETF
JPIE
$8.64B
$2.1M 1.02%
45,479
-11,835
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$2.02M 0.98%
15,534
-362
LLY icon
23
Eli Lilly
LLY
$790B
$1.88M 0.92%
2,048
+53
WMT icon
24
Walmart Inc
WMT
$1.04T
$1.68M 0.82%
13,518
+384
AMZN icon
25
Amazon
AMZN
$2.84T
$1.67M 0.81%
8,018
+871
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