MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
1-Year Return
12.64%
This Quarter Return
+7.45%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
94
New
7
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$4.49M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.26M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.8B
| $307K | 0.19% |
2,743
-29
| -1% | -$3.25K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $298K | 0.18% |
1,101
+2
| +0.2% | +$541 |
|
78
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $292K | 0.18% |
5,192
+55
| +1% | +$3.1K |
|
79
UnitedHealth
UNH
$281B
| $259K | 0.16% |
523
-63
| -11% | -$31.2K |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| $254K | 0.16% |
1,221
-138
| -10% | -$28.7K |
|
81
Haleon
HLN
$44B
| $247K | 0.15% |
29,118
| – | – |
|
82
Thermo Fisher Scientific
TMO
$185B
| $238K | 0.15% |
408
-14
| -3% | -$8.15K |
|
83
United Parcel Service
UPS
$71.6B
| $233K | 0.14% |
1,568
+10
| +0.6% | +$1.49K |
|
84
Oracle
ORCL
$626B
| $225K | 0.14% |
+1,794
| New | +$225K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.14% |
4,241
-1,752
| -29% | -$90.4K |
|
86
Frontier Communications
FYBR
$9.29B
| $202K | 0.13% |
8,250
-600
| -7% | -$14.7K |
|
87
Seer Inc
SEER
$114M
| $24.3K | 0.02% |
12,800
| – | – |
|
88
Luminar Technologies
LAZR
$116M
| $21.5K | 0.01% |
727
-86
| -11% | -$2.54K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-14,010
| Closed | -$770K |
|
90
Insulet
PODD
$24.4B
| – | – |
-1,327
| Closed | -$288K |
|
91
Tesla
TSLA
$1.09T
| – | – |
-1,017
| Closed | -$253K |
|
92
Walt Disney
DIS
$214B
| – | – |
-2,252
| Closed | -$203K |
|