MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
1-Year Return
12.64%
This Quarter Return
+7.45%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
94
New
7
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$4.49M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.26M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $702K | 0.43% |
3,842
-1,158
| -23% | -$212K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $685K | 0.42% |
11,140
-18,065
| -62% | -$1.11M |
|
53
Walmart
WMT
$805B
| $652K | 0.4% |
10,830
+171
| +2% | +$10.3K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.39% |
1
| – | – |
|
55
Equity Bancshares
EQBK
$815M
| $624K | 0.39% |
18,164
-1,726
| -9% | -$59.3K |
|
56
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $620K | 0.38% |
+12,228
| New | +$620K |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $597K | 0.37% |
2,389
+164
| +7% | +$41K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $580K | 0.36% |
5,924
-381
| -6% | -$37.3K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $570K | 0.35% |
48,408
+175
| +0.4% | +$2.06K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $550K | 0.34% |
1,050
-313
| -23% | -$164K |
|
61
Avantis International Equity ETF
AVDE
$8.73B
| $528K | 0.33% |
8,277
-641
| -7% | -$40.9K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $512K | 0.32% |
5,079
+690
| +16% | +$69.5K |
|
63
Tandem Diabetes Care
TNDM
$837M
| $506K | 0.31% |
14,283
-10,850
| -43% | -$384K |
|
64
JPMorgan US Value Factor ETF
JVAL
$542M
| $498K | 0.31% |
11,960
-231
| -2% | -$9.61K |
|
65
Costco
COST
$424B
| $481K | 0.3% |
657
-45
| -6% | -$33K |
|
66
Chevron
CVX
$318B
| $418K | 0.26% |
2,651
+66
| +3% | +$10.4K |
|
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $410K | 0.25% |
7,317
+1,406
| +24% | +$78.7K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.25% |
1,406
+472
| +51% | +$135K |
|
69
McDonald's
MCD
$226B
| $394K | 0.24% |
1,398
+22
| +2% | +$6.21K |
|
70
Novo Nordisk
NVO
$249B
| $390K | 0.24% |
3,040
| – | – |
|
71
Exxon Mobil
XOM
$479B
| $371K | 0.23% |
+3,194
| New | +$371K |
|
72
Hershey
HSY
$37.6B
| $348K | 0.22% |
1,790
+86
| +5% | +$16.7K |
|
73
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
| $341K | 0.21% |
5,423
-13,617
| -72% | -$857K |
|
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $341K | 0.21% |
6,379
+160
| +3% | +$8.55K |
|
75
AbbVie
ABBV
$376B
| $319K | 0.2% |
1,751
+56
| +3% | +$10.2K |
|