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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$88.2B
$1.6M 0.78%
11,219
+398
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$104B
$1.5M 0.73%
11,278
+8,821
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$109B
$1.41M 0.69%
3,157
+7
BBEU icon
29
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$1.38M 0.67%
19,103
-951
VSNT
30
Versant Media Group
VSNT
$5.61B
$1.36M 0.66%
+36,635
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.3M 0.63%
2,718
+97
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$1.27M 0.62%
19,946
-415
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.5B
$1.25M 0.61%
5,903
+126
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$1.22M 0.59%
12,940
+86
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$33.7B
$1.17M 0.57%
20,186
-2,067
GLD icon
36
SPDR Gold Trust
GLD
$158B
$1.15M 0.56%
2,682
-47
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$1.15M 0.56%
2,013
+173
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$1.14M 0.56%
+10,291
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.08M 0.53%
23,411
-453
BND icon
40
Vanguard Total Bond Market
BND
$152B
$1.06M 0.51%
14,354
-1,954
KO icon
41
Coca-Cola
KO
$328B
$1.05M 0.51%
13,845
-131
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.4B
$1.04M 0.51%
9,217
+243
VKTX icon
43
Viking Therapeutics
VKTX
$3.79B
$1.03M 0.5%
31,532
+1,273
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$981K 0.48%
14,444
+216
IVV icon
45
iShares Core S&P 500 ETF
IVV
$788B
$962K 0.47%
1,472
-611
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$25.9B
$950K 0.46%
8,597
-172
JVAL icon
47
JPMorgan US Value Factor ETF
JVAL
$727M
$902K 0.44%
18,462
-340
DFIV icon
48
Dimensional International Value ETF
DFIV
$18.9B
$877K 0.43%
16,610
-121
TSLA icon
49
Tesla
TSLA
$1.4T
$839K 0.41%
2,256
+298
CORO
50
iShares International Country Rotation Active ETF
CORO
$3.53B
$832K 0.4%
+25,871
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