MWA

MN Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

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 Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.39M 0.81%
10,286
-980
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$1.38M 0.8%
20,495
-841
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.78%
2,744
+43
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$1.32M 0.77%
21,109
-186
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.22M 0.71%
6,679
+3,838
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.22M 0.71%
26,288
+4,479
WMT icon
32
Walmart Inc. Common Stock
WMT
$930B
$1.2M 0.7%
12,300
+751
BBHY icon
33
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$1.19M 0.69%
25,480
-30,409
PEP icon
34
PepsiCo
PEP
$206B
$1.18M 0.69%
8,971
+207
DELL icon
35
Dell
DELL
$86.1B
$1.17M 0.68%
9,546
+2,025
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.15M 0.67%
18,048
+12,135
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.08M 0.63%
5,943
-1,549
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$115B
$1.07M 0.62%
2,408
-16
KO icon
39
Coca-Cola
KO
$303B
$1.04M 0.61%
14,728
-4,582
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.02M 0.59%
12,707
-1,210
DXCM icon
41
DexCom
DXCM
$26.1B
$1M 0.58%
11,481
-9,589
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$988K 0.58%
18,150
+9,820
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.1B
$986K 0.57%
8,955
+3,895
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$948K 0.55%
14,748
+6,775
IVV icon
45
iShares Core S&P 500 ETF
IVV
$732B
$888K 0.52%
1,429
-85
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$592M
$880K 0.51%
19,892
+8,245
MRNA icon
47
Moderna
MRNA
$11.5B
$831K 0.48%
30,125
-193
JBND icon
48
JPMorgan Active Bond ETF
JBND
$4.29B
$830K 0.48%
15,486
-601
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.9B
$797K 0.46%
4,076
+2,456
DFIV icon
50
Dimensional International Value ETF
DFIV
$15.4B
$758K 0.44%
17,690
+1,866
1
2
3 4 5