MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+9.53%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$21.6M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$13.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.09M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.68M |
| 5 |
JPMorgan Chase
JPM
|
$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 2% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $262K | 0.18% |
+1,359
| New | +$262K |
|
77
Tesla
TSLA
$1.08T
| $253K | 0.17% |
+1,017
| New | +$253K |
|
78
United Parcel Service
UPS
$74.1B
| $245K | 0.17% |
+1,558
| New | +$245K |
|
79
Targa Resources
TRGP
$36.1B
| $241K | 0.17% |
+2,772
| New | +$241K |
|
80
Haleon
HLN
$43.9B
| $240K | 0.17% |
+29,118
| New | +$240K |
|
81
Frontier Communications
FYBR
$9.28B
| $224K | 0.15% |
+8,850
| New | +$224K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.15% |
+422
| New | +$224K |
|
83
Walt Disney
DIS
$213B
| $203K | 0.14% |
+2,252
| New | +$203K |
|
84
Luminar Technologies
LAZR
$117M
| $41.1K | 0.03% |
+12,200
| New | +$41.1K |
|
85
Seer Inc
SEER
$115M
| $24.8K | 0.02% |
+12,800
| New | +$24.8K |
|