MWA

MN Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.79M
3
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

1
+$1.81M
2
+$884K
3
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

1 Technology 8.81%
2 Healthcare 3.94%
3 Consumer Discretionary 3.39%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$457B
$396K 0.2%
2,030
+57
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$6.93B
$392K 0.2%
6,202
-100
UNH icon
78
UnitedHealth
UNH
$251B
$385K 0.19%
1,165
+70
KLAC icon
79
KLA
KLAC
$185B
$383K 0.19%
315
+51
SRRK icon
80
Scholar Rock
SRRK
$4.8B
$359K 0.18%
8,155
+959
TMO icon
81
Thermo Fisher Scientific
TMO
$177B
$355K 0.18%
612
+12
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$354K 0.18%
2,457
+3
IBIT icon
83
iShares Bitcoin Trust
IBIT
$54.8B
$341K 0.17%
6,871
+605
INTU icon
84
Intuit
INTU
$120B
$340K 0.17%
513
+3
AVAV icon
85
AeroVironment
AVAV
$10.6B
$326K 0.16%
+1,347
NFLX icon
86
Netflix
NFLX
$398B
$322K 0.16%
3,439
+59
LNG icon
87
Cheniere Energy
LNG
$53.4B
$321K 0.16%
1,650
+137
FENI icon
88
Fidelity Enhanced International ETF
FENI
$7.88B
$320K 0.16%
+8,758
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$309K 0.16%
13,237
-661
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.43B
$303K 0.15%
13,770
-3,660
CAT icon
91
Caterpillar
CAT
$326B
$302K 0.15%
527
+1
VHT icon
92
Vanguard Health Care ETF
VHT
$16.6B
$295K 0.15%
1,023
+4
HSY icon
93
Hershey
HSY
$43.7B
$280K 0.14%
1,537
+44
XOM icon
94
Exxon Mobil
XOM
$640B
$277K 0.14%
2,298
+323
SHLD icon
95
Global X Defense Tech ETF
SHLD
$7.88B
$271K 0.14%
4,176
+567
XTEN icon
96
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$944M
$263K 0.13%
5,680
-549
HLN icon
97
Haleon
HLN
$44.9B
$262K 0.13%
25,934
-668
BUFD icon
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$258K 0.13%
+9,121
MU icon
99
Micron Technology
MU
$456B
$257K 0.13%
+901
GE icon
100
GE Aerospace
GE
$322B
$257K 0.13%
835
2 3
4
5 6