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
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$797K
3
+$729K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$569K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$503K

Top Sells

1
+$926K
2
+$594K
3
+$561K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$447K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$10.4B
$778K 0.42%
30,127
+2
JBND icon
52
JPMorgan Active Bond ETF
JBND
$3.25B
$760K 0.41%
14,034
-1,452
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.4%
1
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$753K 0.4%
11,425
-729
AVDE icon
55
Avantis International Equity ETF
AVDE
$9.73B
$721K 0.39%
9,134
+484
BBAG icon
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$715K 0.38%
15,326
-986
VKTX icon
57
Viking Therapeutics
VKTX
$4.06B
$709K 0.38%
26,997
+3,973
DXCM icon
58
DexCom
DXCM
$27.3B
$685K 0.37%
10,179
-1,302
EQBK icon
59
Equity Bancshares
EQBK
$793M
$683K 0.37%
16,784
+60
COST icon
60
Costco
COST
$411B
$644K 0.34%
695
-5
TRGP icon
61
Targa Resources
TRGP
$32.8B
$639K 0.34%
3,813
+358
FOUR icon
62
Shift4
FOUR
$5.16B
$616K 0.33%
7,965
+686
JPM icon
63
JPMorgan Chase
JPM
$833B
$616K 0.33%
1,952
+72
CPB icon
64
Campbell Soup
CPB
$9.34B
$603K 0.32%
19,106
-78
ORCL icon
65
Oracle
ORCL
$807B
$555K 0.3%
1,973
+22
BF.B icon
66
Brown-Forman Class B
BF.B
$13.4B
$550K 0.29%
20,306
-18
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$523K 0.28%
7,854
-679
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$517K 0.28%
13,643
+404
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$5.66B
$503K 0.27%
+14,712
ABBV icon
70
AbbVie
ABBV
$403B
$497K 0.27%
2,147
+144
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$479K 0.26%
2,218
-11
CVX icon
72
Chevron
CVX
$314B
$459K 0.25%
2,958
+137
MDB icon
73
MongoDB
MDB
$27.5B
$451K 0.24%
1,453
-1,915
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$681B
$446K 0.24%
668
-20
MCD icon
75
McDonald's
MCD
$221B
$443K 0.24%
1,456
-108
1 2
3
4 5