MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.83M
3
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

1
+$7.22M
2
+$1.22M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$592K

Sector Composition

1 Technology 9.79%
2 Financials 3.54%
3 Healthcare 3.46%
4 Communication Services 3.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$213B
$824K 0.4%
5,303
-369
BBAG icon
52
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$819K 0.4%
17,738
+2,429
COST icon
53
Costco
COST
$448B
$811K 0.39%
814
+53
AVDE icon
54
Avantis International Equity ETF
AVDE
$15.4B
$779K 0.38%
9,176
-55
JBND icon
55
JPMorgan Active Bond ETF
JBND
$7.41B
$764K 0.37%
14,205
+568
EQBK icon
56
Equity Bancshares
EQBK
$948M
$751K 0.37%
16,921
+65
TRGP icon
57
Targa Resources
TRGP
$52B
$744K 0.36%
2,968
-1,459
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$740K 0.36%
16,151
-12,084
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.35%
1
ACN icon
60
Accenture
ACN
$111B
$707K 0.34%
3,564
-1,471
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$694K 0.34%
+10,142
DELL icon
62
Dell
DELL
$139B
$684K 0.33%
4,167
-1,584
SPOT icon
63
Spotify
SPOT
$105B
$675K 0.33%
+1,391
CVX icon
64
Chevron
CVX
$370B
$642K 0.31%
3,103
+187
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$612K 0.3%
3,189
-331
FENI icon
66
Fidelity Enhanced International ETF
FENI
$8.95B
$595K 0.29%
15,992
+7,234
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.5B
$568K 0.28%
7,639
-4,742
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$555K 0.27%
16,833
+430
CRM icon
69
Salesforce
CRM
$149B
$542K 0.26%
2,902
+461
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$538K 0.26%
14,852
+526
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$15.8B
$516K 0.25%
4,598
+357
KLAC icon
72
KLA
KLAC
$247B
$502K 0.24%
340
+25
ABBV icon
73
AbbVie
ABBV
$354B
$498K 0.24%
2,288
+98
MCD icon
74
McDonald's
MCD
$210B
$487K 0.24%
1,568
+87
NFLX icon
75
Netflix
NFLX
$390B
$486K 0.24%
5,056
+1,617
1 2
3
4 5