MWA

MN Wealth Advisors Portfolio holdings

AUM $170M

This Quarter Return

-1.31%

1 Year Return

+4.92%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$170M

AUM Growth

-$7.46M (-4%)

Cap. Flow

-$3.94M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

47.88%

Holding

111

New

Increased

Reduced

Closed

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

1	JPMorgan Global Select Equity ETF JGLO	$7.32M
2	JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA	$4.89M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.89M
4	JPMorgan BetaBuilders US Equity ETF BBUS	$2.45M
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$2.29M

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
51	51 Janus Henderson AAA CLO ETF JAAA $22.8B	$693K	0.41%	13,671 -943	-6%	-$47.8K
52	52 Dell DELL $88.8B	$686K	0.4%	7,521 +3,381	+82%	+$308K
53	53 Brown-Forman Class B BF.B $14.6B	$669K	0.39%	+19,722	New	+$669K
54	54 Targa Resources TRGP $35.9B	$658K	0.39%	3,280 +98	+3%	+$19.7K
55	55 Equity Bancshares EQBK $673M	$656K	0.39%	16,655 +58	+0.4%	+$2.29K
56	56 Vanguard Dividend Appreciation ETF VIG $94.3B	$637K	0.37%	3,286 -372	-10%	-$72.2K
57	57 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.24B	$633K	0.37%	16,539 -127,766	-89%	-$4.89M
58	58 Enphase Energy ENPH $4.63B	$629K	0.37%	10,132 -27	-0.3%	-$1.68K
59	59 Dimensional International Value ETF DFIV $12.6B	$623K	0.37%	15,824 -31,088	-66%	-$1.22M
60	60 MongoDB MDB $19.7B	$605K	0.36%	3,450 -663	-16%	-$116K
61	61 Costco COST $415B	$600K	0.35%	634 -69	-10%	-$65.3K
62	62 Avantis International Equity ETF AVDE $7.73B	$556K	0.33%	8,393 -36	-0.4%	-$2.39K
63	63 SPDR S&P 500 ETF Trust SPY $655B	$548K	0.32%	979 -131	-12%	-$73.3K
64	64 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$486K	0.29%	+2,841	New	+$486K
65	65 JPMorgan US Value Factor ETF JVAL $534M	$482K	0.28%	11,647 -362	-3%	-$15K
66	66 McDonald's MCD $213B	$470K	0.28%	1,504 -239	-14%	-$74.7K
67	67 iShares S&P 500 Growth ETF IVW $62.6B	$470K	0.28%	+5,060	New	+$470K
68	68 Chevron CVX $315B	$467K	0.27%	2,790 +121	+5%	+$20.2K
69	69 Viking Therapeutics VKTX $3.87B	$450K	0.26%	18,628 +12,728	+216%	+$307K
70	70 JPMorgan US Momentum Factor ETF JMOM $1.6B	$449K	0.26%	+7,973	New	+$449K
71	71 Pfizer PFE $141B	$440K	0.26%	17,380 -3,924	-18%	-$99.4K
72	72 AbbVie ABBV $336B	$417K	0.24%	1,990 +30	+2%	+$6.29K
73	73 SPDR Gold Trust GLD $102B	$412K	0.24%	1,429 +208	+17%	+$59.9K
74	74 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$406K	0.24%	+8,330	New	+$406K
75	75 Tesla TSLA $1.02T	$399K	0.23%	1,541 +338	+28%	+$87.6K