MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
111
New
14
Increased
37
Reduced
48
Closed
8
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
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
DexCom
DXCM
$29.1B
| $1.44M | 0.85% |
21,070
+707
| +3% | +$48.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.85% |
2,701
+65
| +2% | +$34.6K |
|
28
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $1.4M | 0.82% |
23,720
-124,205
| -84% | -$7.32M |
|
29
Coca-Cola
KO
$297B
| $1.38M | 0.81% |
19,310
+1,834
| +10% | +$131K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.37M | 0.81% |
11,266
+3,081
| +38% | +$376K |
|
31
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $1.32M | 0.77% |
21,336
-157
| -0.7% | -$9.71K |
|
32
PepsiCo
PEP
$206B
| $1.31M | 0.77% |
8,764
+1,794
| +26% | +$269K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.3M | 0.76% |
7,492
-716
| -9% | -$124K |
|
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.27M | 0.75% |
21,295
+5,919
| +38% | +$353K |
|
35
Amazon
AMZN
$2.4T
| $1.27M | 0.74% |
6,666
-316
| -5% | -$60.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.24M | 0.73% |
8,044
-83
| -1% | -$12.8K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.21M | 0.71% |
23,942
-10,142
| -30% | -$514K |
|
38
Vertex Pharmaceuticals
VRTX
$103B
| $1.18M | 0.69% |
2,424
-539
| -18% | -$261K |
|
|
FNA
39
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | 0.64% |
83,335
-1,200
| -1% | -$15.7K |
|
40
Broadcom
AVGO
$1.4T
| $1.07M | 0.63% |
6,365
+62
| +1% | +$10.4K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.61% |
1,792
+16
| +0.9% | +$9.22K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.03M | 0.6% |
13,917
-417
| -3% | -$30.7K |
|
43
Walmart
WMT
$781B
| $1.01M | 0.6% |
11,549
+55
| +0.5% | +$4.83K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1M | 0.59% |
21,809
-204
| -0.9% | -$9.4K |
|
45
JPMorgan Active Bond ETF
JBND
$2.96B
| $861K | 0.51% |
16,087
+1,002
| +7% | +$53.6K |
|
46
Moderna
MRNA
$9.41B
| $860K | 0.5% |
30,318
+244
| +0.8% | +$6.92K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $851K | 0.5% |
1,514
-16
| -1% | -$8.99K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.47% |
1
| – | – |
|
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $785K | 0.46% |
17,030
-963
| -5% | -$44.4K |
|
50
Campbell Soup
CPB
$9.38B
| $766K | 0.45% |
19,186
-126
| -0.7% | -$5.03K |
|