MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+9.72%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.96%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
116
New
13
Increased
47
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.19M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$1.07M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$770K |
| 5 |
Shift4
FOUR
|
$721K |
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 3.87% |
| 3 | Consumer Staples | 3.19% |
| 4 | Communication Services | 2% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.39M | 0.81% |
10,286
-980
| -9% | -$132K |
|
27
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.38M | 0.8% |
20,495
-841
| -4% | -$56.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.78% |
2,744
+43
| +2% | +$20.9K |
|
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.32M | 0.77% |
21,109
-186
| -0.9% | -$11.6K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.71% |
6,679
+3,838
| +135% | +$702K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.22M | 0.71% |
26,288
+4,479
| +21% | +$207K |
|
32
Walmart
WMT
$774B
| $1.2M | 0.7% |
12,300
+751
| +7% | +$73.4K |
|
33
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.19M | 0.69% |
25,480
-30,409
| -54% | -$1.42M |
|
34
PepsiCo
PEP
$204B
| $1.18M | 0.69% |
8,971
+207
| +2% | +$27.3K |
|
35
Dell
DELL
$82.6B
| $1.17M | 0.68% |
9,546
+2,025
| +27% | +$248K |
|
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.67% |
18,048
+12,135
| +205% | +$770K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.63% |
5,943
-1,549
| -21% | -$282K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $1.07M | 0.62% |
2,408
-16
| -0.7% | -$7.12K |
|
39
Coca-Cola
KO
$297B
| $1.04M | 0.61% |
14,728
-4,582
| -24% | -$324K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.02M | 0.59% |
12,707
-1,210
| -9% | -$96.9K |
|
41
DexCom
DXCM
$29.5B
| $1M | 0.58% |
11,481
-9,589
| -46% | -$837K |
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $988K | 0.58% |
18,150
+9,820
| +118% | +$535K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $986K | 0.57% |
8,955
+3,895
| +77% | +$429K |
|
44
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $948K | 0.55% |
14,748
+6,775
| +85% | +$436K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $888K | 0.52% |
1,429
-85
| -6% | -$52.8K |
|
46
JPMorgan US Value Factor ETF
JVAL
$540M
| $880K | 0.51% |
19,892
+8,245
| +71% | +$365K |
|
47
Moderna
MRNA
$9.37B
| $831K | 0.48% |
30,125
-193
| -0.6% | -$5.33K |
|
48
JPMorgan Active Bond ETF
JBND
$2.98B
| $830K | 0.48% |
15,486
-601
| -4% | -$32.2K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $797K | 0.46% |
4,076
+2,456
| +152% | +$480K |
|
50
Dimensional International Value ETF
DFIV
$13.1B
| $758K | 0.44% |
17,690
+1,866
| +12% | +$79.9K |
|