MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+2.2%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
105
New
15
Increased
49
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.11M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$888K |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$396K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$375K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.51M | 0.87% |
23,532
+12,392
| +111% | +$793K |
|
27
Amazon
AMZN
$2.4T
| $1.34M | 0.78% |
7,926
+304
| +4% | +$51.4K |
|
28
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $1.32M | 0.76% |
22,353
-2,002
| -8% | -$118K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.74% |
6,755
-372
| -5% | -$70.2K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.26M | 0.73% |
14,074
+3,322
| +31% | +$298K |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $1.25M | 0.72% |
2,663
+33
| +1% | +$15.5K |
|
32
DexCom
DXCM
$29.1B
| $1.21M | 0.7% |
10,661
+1,123
| +12% | +$127K |
|
33
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.2M | 0.7% |
12,946
+500
| +4% | +$46.4K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.14M | 0.66% |
22,328
+10,100
| +83% | +$514K |
|
35
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $1.1M | 0.64% |
24,241
-2,177
| -8% | -$98.9K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.07M | 0.62% |
8,989
+234
| +3% | +$27.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.62% |
2,609
+57
| +2% | +$23.2K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.03M | 0.6% |
22,749
-543
| -2% | -$24.6K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.01M | 0.58% |
6,118
-1,906
| -24% | -$313K |
|
40
Pfizer
PFE
$142B
| $972K | 0.56% |
34,309
+8,936
| +35% | +$253K |
|
41
Broadcom
AVGO
$1.4T
| $969K | 0.56% |
603
+16
| +3% | +$25.7K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $966K | 0.56% |
14,093
-1,357
| -9% | -$93K |
|
43
Snowflake
SNOW
$77.9B
| $890K | 0.52% |
6,590
+1,506
| +30% | +$203K |
|
44
Coca-Cola
KO
$297B
| $861K | 0.5% |
13,523
+301
| +2% | +$19.2K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $852K | 0.49% |
1,557
-2
| -0.1% | -$1.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.49% |
1,666
+76
| +5% | +$38.3K |
|
47
PepsiCo
PEP
$206B
| $817K | 0.47% |
4,955
+115
| +2% | +$19K |
|
48
Walmart
WMT
$781B
| $749K | 0.43% |
9,655
-1,175
| -11% | -$91.2K |
|
49
Array Technologies
ARRY
$1.4B
| $708K | 0.41% |
68,978
+8,108
| +13% | +$83.2K |
|
50
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.74M
| $662K | 0.38% |
+26,491
| New | +$662K |
|