MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+9.72%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.96%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
116
New
13
Increased
47
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.19M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$1.07M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$770K |
| 5 |
Shift4
FOUR
|
$721K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $753K | 0.44% |
16,312
-718
| -4% | -$33.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $730K | 0.42% |
12,154
+4,810
| +65% | +$289K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.42% |
1
| – | – |
|
|
54
Shift4
FOUR
$6.21B
| $721K | 0.42% |
+7,279
| New | +$721K |
|
55
MongoDB
MDB
$25.7B
| $707K | 0.41% |
3,368
-82
| -2% | -$17.2K |
|
56
Costco
COST
$418B
| $694K | 0.4% |
700
+66
| +10% | +$65.4K |
|
57
Equity Bancshares
EQBK
$779M
| $682K | 0.4% |
16,724
+69
| +0.4% | +$2.82K |
|
58
Avantis International Equity ETF
AVDE
$8.73B
| $640K | 0.37% |
8,650
+257
| +3% | +$19K |
|
59
Viking Therapeutics
VKTX
$3.04B
| $610K | 0.36% |
23,024
+4,396
| +24% | +$116K |
|
60
Targa Resources
TRGP
$36.1B
| $601K | 0.35% |
3,455
+175
| +5% | +$30.5K |
|
61
Tesla
TSLA
$1.08T
| $596K | 0.35% |
1,875
+334
| +22% | +$106K |
|
62
Campbell Soup
CPB
$9.52B
| $588K | 0.34% |
19,184
-2
| -0% | -$61 |
|
63
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $547K | 0.32% |
8,533
+1,829
| +27% | +$117K |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $547K | 0.32% |
20,324
+602
| +3% | +$16.2K |
|
65
JPMorgan Chase
JPM
$829B
| $545K | 0.32% |
1,880
-14,114
| -88% | -$4.09M |
|
66
Eaton
ETN
$136B
| $504K | 0.29% |
1,412
+245
| +21% | +$87.5K |
|
|
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $471K | 0.27% |
+13,239
| New | +$471K |
|
68
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $464K | 0.27% |
+8,896
| New | +$464K |
|
69
McDonald's
MCD
$224B
| $457K | 0.27% |
1,564
+60
| +4% | +$17.5K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $456K | 0.27% |
2,229
-1,057
| -32% | -$216K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $454K | 0.26% |
4,055
+1,615
| +66% | +$181K |
|
72
Netflix
NFLX
$513B
| $434K | 0.25% |
324
-8
| -2% | -$10.7K |
|
73
Oracle
ORCL
$635B
| $427K | 0.25% |
1,951
+92
| +5% | +$20.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.25% |
688
-291
| -30% | -$180K |
|
75
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $414K | 0.24% |
6,436
-17,284
| -73% | -$1.11M |
|