MWA

MN Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$797K
3
+$729K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$569K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$503K

Top Sells

1
+$926K
2
+$594K
3
+$561K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$447K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$28.1M 14.99%
232,617
+6,608
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.8B
$11.1M 5.95%
118,892
+1,255
FEGE
3
First Eagle Global Equity ETF
FEGE
$560M
$11.1M 5.94%
252,593
+8,802
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$4.27B
$8.48M 4.53%
122,919
+3,213
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$7.95M 4.25%
108,618
+3,211
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.18M 3.84%
71,620
+3,692
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.97B
$7.04M 3.76%
64,765
+2,945
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$5.95M 3.18%
79,164
+9,712
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.13B
$5.25M 2.8%
74,848
+958
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$4.9M 2.62%
103,046
+2,278
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$4.56M 2.44%
85,776
+10,689
AAPL icon
12
Apple
AAPL
$3.99T
$3.69M 1.97%
14,474
+282
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$3.31M 1.77%
42,260
+4,029
NVDA icon
14
NVIDIA
NVDA
$4.66T
$3.21M 1.71%
17,186
+383
JPIE icon
15
JPMorgan Income ETF
JPIE
$5.16B
$3.18M 1.7%
68,504
+5,684
MSFT icon
16
Microsoft
MSFT
$3.95T
$2.83M 1.51%
5,457
+81
AVGO icon
17
Broadcom
AVGO
$1.71T
$2.15M 1.15%
6,511
-43
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.26T
$2.1M 1.12%
8,648
-422
JPUS icon
19
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$2.01M 1.07%
16,226
-526
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.81M 0.97%
17,590
-4,339
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.75M 0.94%
17,605
-202
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.61M 0.86%
11,076
+790
AMZN icon
23
Amazon
AMZN
$2.42T
$1.61M 0.86%
7,342
+53
LLY icon
24
Eli Lilly
LLY
$741B
$1.53M 0.82%
2,005
+32
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.44M 0.77%
2,857
+113
1
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