MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+7.45%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
94
New
7
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$4.49M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.26M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.45M | 0.9% |
24,355
-566
| -2% | -$33.6K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.84% |
+8,024
| New | +$1.36M |
|
28
DexCom
DXCM
$30.9B
| $1.32M | 0.82% |
9,538
-124
| -1% | -$17.2K |
|
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.21M | 0.75% |
26,418
+476
| +2% | +$21.8K |
|
30
Amazon
AMZN
$2.41T
| $1.2M | 0.74% |
7,622
-993
| -12% | -$156K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.18M | 0.73% |
12,446
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.68% |
2,630
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.67% |
7,127
-4
| -0.1% | -$604 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.66% |
2,552
+6
| +0.2% | +$2.52K |
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.06M | 0.66% |
15,450
-2,369
| -13% | -$163K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.06M | 0.66% |
23,292
+870
| +4% | +$39.7K |
|
|
FNA
37
DELISTED
Paragon 28, Inc.
FNA
| $1.03M | 0.64% |
83,335
| – | – |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.01M | 0.62% |
8,755
-3,170
| -27% | -$366K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.01M | 0.62% |
10,752
+1,995
| +23% | +$187K |
|
40
Array Technologies
ARRY
$1.32B
| $908K | 0.56% |
60,870
+7,649
| +14% | +$114K |
|
41
Avantis All Equity Markets ETF
AVGE
$594M
| $888K | 0.55% |
12,720
+623
| +5% | +$43.5K |
|
42
PepsiCo
PEP
$203B
| $847K | 0.52% |
4,840
+185
| +4% | +$32.4K |
|
43
Snowflake
SNOW
$76.5B
| $822K | 0.51% |
5,084
+2,352
| +86% | +$380K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $820K | 0.51% |
1,559
-45
| -3% | -$23.7K |
|
45
Coca-Cola
KO
$297B
| $809K | 0.5% |
13,222
+70
| +0.5% | +$4.28K |
|
46
Broadcom
AVGO
$1.42T
| $779K | 0.48% |
5,870
-10
| -0.2% | -$1.33K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.48% |
1,590
-321
| -17% | -$156K |
|
48
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $747K | 0.46% |
8,074
-437
| -5% | -$40.4K |
|
49
Enphase Energy
ENPH
$4.85B
| $720K | 0.45% |
5,954
-524
| -8% | -$63.4K |
|
50
Pfizer
PFE
$141B
| $704K | 0.44% |
+25,373
| New | +$704K |
|