MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.71%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
107
New
5
Increased
36
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.4M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$2.08M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.51M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.47M | 0.83% |
14,570
+10,028
| +221% | +$1.01M |
|
27
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $1.35M | 0.77% |
21,636
-717
| -3% | -$44.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.76% |
7,791
+1,036
| +15% | +$177K |
|
29
Amazon
AMZN
$2.4T
| $1.32M | 0.75% |
7,067
-859
| -11% | -$160K |
|
30
DexCom
DXCM
$29.1B
| $1.27M | 0.72% |
18,987
+8,326
| +78% | +$558K |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $1.27M | 0.72% |
2,728
+65
| +2% | +$30.2K |
|
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $1.23M | 0.7% |
26,063
+1,822
| +8% | +$86.2K |
|
33
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.23M | 0.7% |
12,448
-498
| -4% | -$49.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.68% |
2,593
-16
| -0.6% | -$7.37K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.15M | 0.65% |
6,402
+284
| +5% | +$50.9K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.07M | 0.61% |
8,538
-451
| -5% | -$56.7K |
|
37
Broadcom
AVGO
$1.4T
| $1.04M | 0.59% |
6,048
+5,445
| +903% | +$939K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.04M | 0.59% |
14,174
+81
| +0.6% | +$5.95K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.02M | 0.58% |
21,601
-1,148
| -5% | -$54.1K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $985K | 0.56% |
16,544
+12,004
| +264% | +$714K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $950K | 0.54% |
1,658
-8
| -0.5% | -$4.58K |
|
42
Campbell Soup
CPB
$9.38B
| $940K | 0.54% |
+19,224
| New | +$940K |
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $891K | 0.51% |
17,607
-17,014
| -49% | -$861K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $887K | 0.5% |
1,537
-20
| -1% | -$11.5K |
|
45
Walmart
WMT
$781B
| $877K | 0.5% |
9,452
-203
| -2% | -$18.8K |
|
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $804K | 0.46% |
13,156
+1,989
| +18% | +$122K |
|
47
Pfizer
PFE
$142B
| $759K | 0.43% |
26,212
-8,097
| -24% | -$234K |
|
48
Tandem Diabetes Care
TNDM
$864M
| $715K | 0.41% |
16,848
+2,125
| +14% | +$90.1K |
|
49
Enphase Energy
ENPH
$4.84B
| $710K | 0.4% |
6,281
+966
| +18% | +$109K |
|
50
MongoDB
MDB
$26B
| $696K | 0.4% |
2,576
+273
| +12% | +$73.8K |
|