MWA

MN Wealth Advisors Portfolio holdings

AUM $170M

This Quarter Return

-1.31%

1 Year Return

+4.92%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$170M

AUM Growth

-$7.46M (-4%)

Cap. Flow

-$3.94M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

47.88%

Holding

111

New

Increased

Reduced

Closed

Top Buys

1	FEGE First Eagle Global Equity ETF FEGE	$8.16M
2	Avantis Emerging Markets Equity ETF AVEM	$3.99M
3	JPMorgan Chase JPM	$3.53M
4	Fidelity Blue Chip Growth ETF FBCG	$2.8M
5	JPMorgan Active Growth ETF JGRO	$1.69M

Top Sells

1	JPMorgan Global Select Equity ETF JGLO	$7.32M
2	JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA	$4.89M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.89M
4	JPMorgan BetaBuilders US Equity ETF BBUS	$2.45M
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$2.29M

Sector Composition

1	Technology	6.07%
2	Healthcare	5.03%
3	Financials	4%
4	Consumer Staples	3.52%
5	Communication Services	1.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan BetaBuilders US Equity ETF BBUS $5.19B	$27.3M	16.05%	270,775 -24,289	-8%	-$2.45M
2	2 JPMorgan Active Growth ETF JGRO $6.65B	$8.33M	4.9%	112,947 +22,888	+25%	+$1.69M
3	FEGE 3 First Eagle Global Equity ETF FEGE $368M	$8.16M	4.79%	+217,244	New	+$8.16M
4	4 JPMorgan Active Value ETF JAVA $3.81B	$7.86M	4.62%	123,706 -9,625	-7%	-$612K
5	5 Avantis US Equity ETF AVUS $9.09B	$5.72M	3.36%	61,884 +6,577	+12%	+$608K
6	6 JPMorgan International Research Enhanced Equity ETF JIRE $7.9B	$5.64M	3.31%	88,527 +13,554	+18%	+$864K
7	7 JPMorgan Core Plus Bond ETF JCPB $7.02B	$5.37M	3.16%	114,234 -22,825	-17%	-$1.07M
8	8 JPMorgan BetaBuilders International Equity ETF BBIN $5.66B	$5.19M	3.05%	84,363 -24,212	-22%	-$1.49M
9	9 Avantis Emerging Markets Equity ETF AVEM $11.2B	$3.99M	2.34%	+66,331	New	+$3.99M
10	10 JPMorgan Chase JPM $821B	$3.92M	2.3%	15,994 +14,395	+900%	+$3.53M
11	11 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$3.83M	2.25%	38,032 -20,801	-35%	-$2.09M
12	12 JPMorgan Income ETF JPIE $4.23B	$3.79M	2.23%	82,361 +11,081	+16%	+$511K
13	13 iShares Core US Aggregate Bond ETF AGG $128B	$3.53M	2.08%	35,727 -1,048	-3%	-$104K
14	14 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$3.24M	1.9%	31,206 -6,191	-17%	-$642K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.2M	1.88%	34,900 -31,552	-47%	-$2.89M
16	16 Apple AAPL $3.19T	$2.98M	1.75%	13,394 -1,809	-12%	-$402K
17	17 Fidelity Blue Chip Growth ETF FBCG $4.58B	$2.8M	1.65%	+70,077	New	+$2.8M
18	18 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $600M	$2.57M	1.51%	55,889 -2,180	-4%	-$100K
19	19 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$2.22M	1.3%	33,725 +3,856	+13%	+$254K
20	20 JPMorgan Diversified Return US Equity ETF JPUS $378M	$2.2M	1.29%	19,099 -438	-2%	-$50.5K
21	21 NVIDIA NVDA $4.23T	$1.95M	1.14%	17,959 +2,696	+18%	+$292K
22	22 Avantis US Small Cap Value ETF AVUV $17B	$1.91M	1.12%	21,871 -4,642	-18%	-$405K
23	23 Microsoft MSFT $3.82T	$1.77M	1.04%	4,718 +48	+1%	+$18K
24	24 Eli Lilly LLY $730B	$1.74M	1.02%	2,104 -52	-2%	-$43K
25	25 Vanguard Total Bond Market BND $131B	$1.44M	0.85%	19,627 -788	-4%	-$57.9K