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
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

Sector Composition

1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$753K 0.44%
16,312
-718
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$730K 0.42%
12,154
+4,810
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.42%
1
FOUR icon
54
Shift4
FOUR
$4.73B
$721K 0.42%
+7,279
MDB icon
55
MongoDB
MDB
$34.1B
$707K 0.41%
3,368
-82
COST icon
56
Costco
COST
$393B
$694K 0.4%
700
+66
EQBK icon
57
Equity Bancshares
EQBK
$893M
$682K 0.4%
16,724
+69
AVDE icon
58
Avantis International Equity ETF
AVDE
$11.2B
$640K 0.37%
8,650
+257
VKTX icon
59
Viking Therapeutics
VKTX
$4.19B
$610K 0.36%
23,024
+4,396
TRGP icon
60
Targa Resources
TRGP
$39.3B
$601K 0.35%
3,455
+175
TSLA icon
61
Tesla
TSLA
$1.53T
$596K 0.35%
1,875
+334
CPB icon
62
Campbell Soup
CPB
$8.57B
$588K 0.34%
19,184
-2
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$547K 0.32%
8,533
+1,829
BF.B icon
64
Brown-Forman Class B
BF.B
$14.2B
$547K 0.32%
20,324
+602
JPM icon
65
JPMorgan Chase
JPM
$867B
$545K 0.32%
1,880
-14,114
ETN icon
66
Eaton
ETN
$129B
$504K 0.29%
1,412
+245
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$471K 0.27%
+13,239
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$464K 0.27%
+8,896
MCD icon
69
McDonald's
MCD
$226B
$457K 0.27%
1,564
+60
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$102B
$456K 0.27%
2,229
-1,057
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$454K 0.26%
4,055
+1,615
NFLX icon
72
Netflix
NFLX
$404B
$434K 0.25%
3,240
-80
ORCL icon
73
Oracle
ORCL
$542B
$427K 0.25%
1,951
+92
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$700B
$425K 0.25%
688
-291
JGLO icon
75
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$414K 0.24%
6,436
-17,284
1 2
3
4 5