MWA

MN Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.79M
3
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

1
+$1.81M
2
+$884K
3
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

1 Technology 8.81%
2 Healthcare 3.94%
3 Consumer Discretionary 3.39%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.72%
3,150
+266
IVV icon
27
iShares Core S&P 500 ETF
IVV
$724B
$1.43M 0.72%
2,083
+582
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$1.35M 0.68%
22,253
+1,307
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.35M 0.68%
20,361
-1,126
ACN icon
30
Accenture
ACN
$121B
$1.35M 0.68%
5,035
+1,633
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.67%
2,621
-236
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$1.31M 0.66%
28,235
+1,495
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.2B
$1.23M 0.62%
5,777
+1,521
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$1.22M 0.61%
1,840
-29
BND icon
35
Vanguard Total Bond Market
BND
$151B
$1.21M 0.61%
16,308
-736
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.16M 0.58%
12,854
+98
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$1.11M 0.56%
23,864
-106
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.11M 0.56%
18,711
+1,138
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.11M 0.56%
8,974
+246
GLD icon
40
SPDR Gold Trust
GLD
$176B
$1.08M 0.55%
2,729
+45
VKTX icon
41
Viking Therapeutics
VKTX
$4.1B
$1.06M 0.54%
30,259
+3,262
KO icon
42
Coca-Cola
KO
$334B
$977K 0.49%
13,976
-711
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$970K 0.49%
14,228
-2
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$682M
$923K 0.47%
18,802
-386
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$22.2B
$894K 0.45%
8,769
-8,836
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$892K 0.45%
13,271
+1,846
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.9B
$884K 0.45%
12,381
-822
TSLA icon
48
Tesla
TSLA
$1.48T
$881K 0.45%
1,958
-63
DFIV icon
49
Dimensional International Value ETF
DFIV
$17.6B
$835K 0.42%
16,731
-294
TRGP icon
50
Targa Resources
TRGP
$51.2B
$817K 0.41%
4,427
+614
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