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
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$797K
3
+$729K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$569K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$503K

Top Sells

1
+$926K
2
+$594K
3
+$561K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$447K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$400B
$426K 0.23%
708
IBIT icon
77
iShares Bitcoin Trust
IBIT
$88B
$407K 0.22%
6,266
+2,418
JGLO icon
78
JPMorgan Global Select Equity ETF
JGLO
$7.56B
$406K 0.22%
5,987
-449
NFLX icon
79
Netflix
NFLX
$468B
$405K 0.22%
338
+14
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$7.86B
$396K 0.21%
6,302
-178
BBMC icon
81
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
$388K 0.21%
3,734
-82
UNH icon
82
UnitedHealth
UNH
$330B
$378K 0.2%
1,095
+166
LNG icon
83
Cheniere Energy
LNG
$47.7B
$356K 0.19%
1,513
+3
INTU icon
84
Intuit
INTU
$192B
$349K 0.19%
510
+22
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$98.6B
$346K 0.18%
1,227
+1
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$327K 0.17%
2,697
-7
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$326K 0.17%
13,898
+245
PFE icon
88
Pfizer
PFE
$140B
$320K 0.17%
12,573
-3,848
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$307K 0.16%
3,053
+32
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$291K 0.16%
600
-58
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$755M
$290K 0.16%
6,229
+114
RCL icon
92
Royal Caribbean
RCL
$79.9B
$287K 0.15%
885
-23
KLAC icon
93
KLA
KLAC
$158B
$286K 0.15%
+264
CRWD icon
94
CrowdStrike
CRWD
$136B
$281K 0.15%
573
+58
HSY icon
95
Hershey
HSY
$36.9B
$279K 0.15%
1,493
+109
SRRK icon
96
Scholar Rock
SRRK
$2.93B
$268K 0.14%
+7,196
VHT icon
97
Vanguard Health Care ETF
VHT
$16.3B
$265K 0.14%
1,019
+3
ETN icon
98
Eaton
ETN
$147B
$263K 0.14%
703
-709
SHLD icon
99
Global X Defense Tech ETF
SHLD
$4.4B
$253K 0.14%
+3,609
GE icon
100
GE Aerospace
GE
$333B
$251K 0.13%
835
+54
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4
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