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
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$4.31B
$1.41M 0.75%
20,295
-200
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.4M 0.75%
21,487
+378
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$1.37M 0.73%
1,869
-36
PEP icon
29
PepsiCo
PEP
$209B
$1.3M 0.7%
9,266
+295
WMT icon
30
Walmart
WMT
$827B
$1.29M 0.69%
12,535
+235
BND icon
31
Vanguard Total Bond Market
BND
$138B
$1.27M 0.68%
17,044
-2,249
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$641M
$1.26M 0.67%
26,740
+1,260
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.24M 0.66%
20,946
+2,796
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.14M 0.61%
5,871
-808
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$108B
$1.13M 0.6%
2,884
+476
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$1.12M 0.6%
23,970
-2,318
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.08M 0.58%
12,756
+49
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$68.3B
$1.05M 0.56%
8,728
-227
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.01M 0.54%
17,573
+8,677
IVV icon
40
iShares Core S&P 500 ETF
IVV
$681B
$1M 0.54%
1,501
+72
KO icon
41
Coca-Cola
KO
$305B
$974K 0.52%
14,687
-41
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
$966K 0.52%
14,230
-518
GLD icon
43
SPDR Gold Trust
GLD
$126B
$954K 0.51%
2,684
+1,350
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$570M
$911K 0.49%
19,188
-704
TSLA icon
45
Tesla
TSLA
$1.53T
$899K 0.48%
2,021
+146
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.9B
$896K 0.48%
13,203
-4,845
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.8B
$879K 0.47%
4,256
+180
ACN icon
48
Accenture
ACN
$157B
$839K 0.45%
+3,402
DELL icon
49
Dell
DELL
$109B
$793K 0.42%
5,592
-3,954
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.9B
$785K 0.42%
17,025
-665
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