MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.83M
3
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

1
+$7.22M
2
+$1.22M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$592K

Sector Composition

1 Technology 9.79%
2 Financials 3.54%
3 Healthcare 3.46%
4 Communication Services 3.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$474K 0.23%
6,650
-1,217
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$728B
$473K 0.23%
726
+2
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$104B
$466K 0.23%
2,169
-54
LNG icon
79
Cheniere Energy
LNG
$54.5B
$462K 0.22%
1,628
-22
XOM icon
80
Exxon Mobil
XOM
$621B
$440K 0.21%
2,594
+296
QQQ icon
81
Invesco QQQ Trust
QQQ
$435B
$425K 0.21%
736
+26
SNOW icon
82
Snowflake
SNOW
$49.8B
$409K 0.2%
+2,711
SRRK icon
83
Scholar Rock
SRRK
$5.53B
$400K 0.19%
8,130
-25
BBMC icon
84
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$394K 0.19%
3,638
-82
DXCM icon
85
DexCom
DXCM
$23.9B
$386K 0.19%
6,141
-1,615
SHLD icon
86
Global X Defense Tech ETF
SHLD
$8B
$381K 0.19%
5,373
+1,197
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$7.43B
$380K 0.18%
6,192
-10
BLCR icon
88
BlackRock Large Cap Core ETF
BLCR
$5.03B
$373K 0.18%
+9,083
PLTR icon
89
Palantir
PLTR
$344B
$372K 0.18%
+2,540
JNJ icon
90
Johnson & Johnson
JNJ
$543B
$356K 0.17%
1,454
+258
JGLO icon
91
JPMorgan Global Select Equity ETF
JGLO
$7.1B
$347K 0.17%
5,321
-693
CAT icon
92
Caterpillar
CAT
$381B
$339K 0.17%
478
-49
AVAV icon
93
AeroVironment
AVAV
$9.82B
$331K 0.16%
1,807
+460
ORCL icon
94
Oracle
ORCL
$493B
$330K 0.16%
2,240
+210
HSY icon
95
Hershey
HSY
$38.7B
$322K 0.16%
1,547
+10
UNH icon
96
UnitedHealth
UNH
$318B
$314K 0.15%
1,161
-4
CRWD icon
97
CrowdStrike
CRWD
$116B
$312K 0.15%
800
+275
TMO icon
98
Thermo Fisher Scientific
TMO
$175B
$311K 0.15%
633
+21
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10B
$305K 0.15%
13,156
-81
VHT icon
100
Vanguard Health Care ETF
VHT
$16.1B
$279K 0.14%
1,024
+1
2 3
4
5 6