MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
111
New
14
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$8.16M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.53M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $693K | 0.41% |
13,671
-943
| -6% | -$47.8K |
|
52
Dell
DELL
$82.6B
| $686K | 0.4% |
7,521
+3,381
| +82% | +$308K |
|
53
Brown-Forman Class B
BF.B
$14.2B
| $669K | 0.39% |
+19,722
| New | +$669K |
|
54
Targa Resources
TRGP
$36.1B
| $658K | 0.39% |
3,280
+98
| +3% | +$19.7K |
|
55
Equity Bancshares
EQBK
$779M
| $656K | 0.39% |
16,655
+58
| +0.3% | +$2.29K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $637K | 0.37% |
3,286
-372
| -10% | -$72.2K |
|
57
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $633K | 0.37% |
16,539
-127,766
| -89% | -$4.89M |
|
58
Enphase Energy
ENPH
$4.93B
| $629K | 0.37% |
10,132
-27
| -0.3% | -$1.68K |
|
59
Dimensional International Value ETF
DFIV
$13.1B
| $623K | 0.37% |
15,824
-31,088
| -66% | -$1.22M |
|
60
MongoDB
MDB
$25.7B
| $605K | 0.36% |
3,450
-663
| -16% | -$116K |
|
61
Costco
COST
$418B
| $600K | 0.35% |
634
-69
| -10% | -$65.3K |
|
62
Avantis International Equity ETF
AVDE
$8.73B
| $556K | 0.33% |
8,393
-36
| -0.4% | -$2.39K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $548K | 0.32% |
979
-131
| -12% | -$73.3K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $486K | 0.29% |
+2,841
| New | +$486K |
|
65
JPMorgan US Value Factor ETF
JVAL
$540M
| $482K | 0.28% |
11,647
-362
| -3% | -$15K |
|
66
McDonald's
MCD
$224B
| $470K | 0.28% |
1,504
-239
| -14% | -$74.7K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $470K | 0.28% |
+5,060
| New | +$470K |
|
68
Chevron
CVX
$324B
| $467K | 0.27% |
2,790
+121
| +5% | +$20.2K |
|
69
Viking Therapeutics
VKTX
$3.04B
| $450K | 0.26% |
18,628
+12,728
| +216% | +$307K |
|
70
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $449K | 0.26% |
+7,973
| New | +$449K |
|
71
Pfizer
PFE
$141B
| $440K | 0.26% |
17,380
-3,924
| -18% | -$99.4K |
|
72
AbbVie
ABBV
$372B
| $417K | 0.24% |
1,990
+30
| +2% | +$6.29K |
|
73
SPDR Gold Trust
GLD
$107B
| $412K | 0.24% |
1,429
+208
| +17% | +$59.9K |
|
74
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $406K | 0.24% |
+8,330
| New | +$406K |
|
75
Tesla
TSLA
$1.08T
| $399K | 0.23% |
1,541
+338
| +28% | +$87.6K |
|