MWA

MN Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.79M
3
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

1
+$1.81M
2
+$884K
3
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

1 Technology 8.81%
2 Healthcare 3.94%
3 Consumer Discretionary 3.39%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$217B
$814K 0.41%
5,672
-3,594
AVDE icon
52
Avantis International Equity ETF
AVDE
$13.9B
$760K 0.38%
9,231
+97
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.38%
1
EQBK icon
54
Equity Bancshares
EQBK
$925M
$753K 0.38%
16,856
+72
JBND icon
55
JPMorgan Active Bond ETF
JBND
$6.65B
$737K 0.37%
13,637
-397
DELL icon
56
Dell
DELL
$99.3B
$724K 0.37%
5,751
+159
BBAG icon
57
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$711K 0.36%
15,309
-17
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$699K 0.35%
3,520
-2,351
COST icon
59
Costco
COST
$445B
$656K 0.33%
761
+66
JPM icon
60
JPMorgan Chase
JPM
$763B
$653K 0.33%
2,025
+73
CRM icon
61
Salesforce
CRM
$184B
$647K 0.33%
+2,441
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$552K 0.28%
14,326
+683
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
$546K 0.28%
16,403
+1,691
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$536K 0.27%
7,867
+13
DXCM icon
65
DexCom
DXCM
$25.1B
$515K 0.26%
7,756
-2,423
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$506K 0.26%
4,241
+1,544
ABBV icon
67
AbbVie
ABBV
$398B
$501K 0.25%
2,190
+43
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$494K 0.25%
724
+56
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$101B
$489K 0.25%
2,223
+5
MCD icon
70
McDonald's
MCD
$231B
$453K 0.23%
1,481
+25
CVX icon
71
Chevron
CVX
$390B
$445K 0.22%
2,916
-42
QQQ icon
72
Invesco QQQ Trust
QQQ
$387B
$437K 0.22%
710
+2
FOUR icon
73
Shift4
FOUR
$3.62B
$426K 0.22%
6,771
-1,194
JGLO icon
74
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$407K 0.21%
6,014
+27
BBMC icon
75
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.85B
$397K 0.2%
3,720
-14
1 2
3
4 5