MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.71%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
107
New
5
Increased
36
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.4M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$2.08M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.51M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $692K | 0.39% |
3,495
-9
| -0.3% | -$1.78K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.39% |
1
| – | – |
|
53
Coca-Cola
KO
$297B
| $685K | 0.39% |
9,537
-3,986
| -29% | -$286K |
|
54
Equity Bancshares
EQBK
$774M
| $681K | 0.39% |
16,648
-247
| -1% | -$10.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $635K | 0.36% |
1,107
+53
| +5% | +$30.4K |
|
56
Costco
COST
$416B
| $601K | 0.34% |
677
+1
| +0.1% | +$888 |
|
|
FNA
57
DELISTED
Paragon 28, Inc.
FNA
| $557K | 0.32% |
83,335
| – | – |
|
58
Avantis International Equity ETF
AVDE
$8.66B
| $550K | 0.31% |
8,199
-52
| -0.6% | -$3.49K |
|
59
PepsiCo
PEP
$206B
| $548K | 0.31% |
3,220
-1,735
| -35% | -$295K |
|
60
JPMorgan US Value Factor ETF
JVAL
$537M
| $514K | 0.29% |
11,791
-316
| -3% | -$13.8K |
|
61
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $485K | 0.28% |
5,129
-229
| -4% | -$21.6K |
|
62
Targa Resources
TRGP
$35.9B
| $470K | 0.27% |
3,177
-616
| -16% | -$91.2K |
|
63
McDonald's
MCD
$225B
| $452K | 0.26% |
851
+14
| +2% | +$7.43K |
|
64
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.74M
| $446K | 0.25% |
20,335
-6,156
| -23% | -$135K |
|
65
Array Technologies
ARRY
$1.4B
| $439K | 0.25% |
66,504
-2,474
| -4% | -$16.3K |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $407K | 0.23% |
7,199
-43,547
| -86% | -$2.46M |
|
67
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $406K | 0.23% |
6,750
+1,106
| +20% | +$66.5K |
|
68
Chevron
CVX
$326B
| $397K | 0.23% |
568
-58
| -9% | -$40.5K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372K | 0.21% |
6,486
+470
| +8% | +$27K |
|
70
Hershey
HSY
$37.7B
| $369K | 0.21% |
1,923
+11
| +0.6% | +$2.11K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $362K | 0.21% |
4,354
-2,417
| -36% | -$201K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $360K | 0.2% |
738
-442
| -37% | -$216K |
|
73
Novo Nordisk
NVO
$251B
| $356K | 0.2% |
2,988
-52
| -2% | -$6.19K |
|
74
AbbVie
ABBV
$374B
| $350K | 0.2% |
1,770
-63
| -3% | -$12.4K |
|
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $334K | 0.19% |
5,904
-85
| -1% | -$4.81K |
|