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
26	26 DexCom DXCM $34.9B	$1.44M	0.85%	21,070 +707	+3%	+$48.3K
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$1.44M	0.84%	2,701 +65	+2%	+$34.6K
28	28 JPMorgan Global Select Equity ETF JGLO $7.24B	$1.4M	0.82%	23,720 -124,205	-84%	-$7.32M
29	29 Coca-Cola KO $298B	$1.38M	0.81%	19,310 +1,834	+10%	+$131K
30	30 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.37M	0.81%	11,266 +3,081	+38%	+$376K
31	31 JPMorgan BetaBuilders Europe ETF BBEU $4.38B	$1.32M	0.77%	21,336 -157	-0.7%	-$9.71K
32	32 PepsiCo PEP $196B	$1.31M	0.77%	8,764 +1,794	+26%	+$269K
33	33 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$1.3M	0.76%	7,492 -716	-9%	-$124K
34	34 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.27M	0.75%	21,295 +5,919	+39%	+$353K
35	35 Amazon AMZN $2.46T	$1.27M	0.74%	6,666 -316	-5%	-$60.1K
36	36 Alphabet (Google) Class A GOOGL $2.34T	$1.24M	0.73%	8,044 -83	-1%	-$12.8K
37	37 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$1.21M	0.71%	23,942 -10,142	-30%	-$514K
38	38 Vertex Pharmaceuticals VRTX $121B	$1.18M	0.69%	2,424 -539	-18%	-$261K
39	FNA 39 DELISTED Paragon 28, Inc. FNA	$1.09M	0.64%	83,335 -1,200	-1%	-$15.7K
40	40 Broadcom AVGO $1.36T	$1.07M	0.63%	6,365 +62	+1%	+$10.4K
41	41 Meta Platforms (Facebook) META $1.79T	$1.03M	0.61%	1,792 +16	+0.9%	+$9.22K
42	42 Vanguard International High Dividend Yield ETF VYMI $11.2B	$1.03M	0.6%	13,917 -417	-3%	-$30.7K
43	43 Walmart WMT $778B	$1.01M	0.6%	11,549 +55	+0.5%	+$4.83K
44	44 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1M	0.59%	21,809 -204	-0.9%	-$9.4K
45	45 JPMorgan Active Bond ETF JBND $2.39B	$861K	0.51%	16,087 +1,002	+7%	+$53.6K
46	46 Moderna MRNA $13.2B	$860K	0.5%	30,318 +244	+0.8%	+$6.92K
47	47 iShares Core S&P 500 ETF IVV $645B	$851K	0.5%	1,514 -16	-1%	-$8.99K
48	48 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.47%	1	–	–
49	49 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$785K	0.46%	17,030 -963	-5%	-$44.4K
50	50 Campbell Soup CPB $9.74B	$766K	0.45%	19,186 -126	-0.7%	-$5.03K