MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.71%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
107
New
5
Increased
36
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.4M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$2.08M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.51M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $332K | 0.19% |
5,443
+370
| +7% | +$22.6K |
|
77
Oracle
ORCL
$633B
| $300K | 0.17% |
1,759
-121
| -6% | -$20.6K |
|
78
Tesla
TSLA
$1.06T
| $294K | 0.17% |
1,123
+6
| +0.5% | +$1.57K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.16% |
1,005
-96
| -9% | -$27.1K |
|
80
Haleon
HLN
$43.7B
| $279K | 0.16% |
26,327
-1,503
| -5% | -$15.9K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $277K | 0.16% |
1,227
-4
| -0.3% | -$904 |
|
82
UnitedHealth
UNH
$280B
| $269K | 0.15% |
460
-84
| -15% | -$49.1K |
|
83
Cheniere Energy
LNG
$52.9B
| $269K | 0.15% |
1,495
-183
| -11% | -$32.9K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $256K | 0.15% |
414
-5
| -1% | -$3.09K |
|
85
Dell
DELL
$81.8B
| $256K | 0.15% |
+2,157
| New | +$256K |
|
86
Netflix
NFLX
$516B
| $250K | 0.14% |
353
-2
| -0.6% | -$1.42K |
|
87
SPDR Gold Trust
GLD
$110B
| $245K | 0.14% |
+1,006
| New | +$245K |
|
88
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
| $241K | 0.14% |
3,579
-192
| -5% | -$12.9K |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $234K | 0.13% |
4,602
-17,726
| -79% | -$902K |
|
90
United Parcel Service
UPS
$72.2B
| $218K | 0.12% |
1,600
+31
| +2% | +$4.23K |
|
91
Palantir
PLTR
$373B
| $213K | 0.12% |
5,724
-6,875
| -55% | -$256K |
|
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $212K | 0.12% |
5,077
| – | – |
|
93
Caterpillar
CAT
$195B
| $205K | 0.12% |
+524
| New | +$205K |
|
94
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $204K | 0.12% |
6,700
-800
| -11% | -$24.4K |
|
95
Advanced Micro Devices
AMD
$263B
| $202K | 0.12% |
+1,232
| New | +$202K |
|
96
Seer Inc
SEER
$115M
| $27.2K | 0.02% |
13,800
+1,000
| +8% | +$1.97K |
|
97
Chewy
CHWY
$16.3B
| – | – |
-9,525
| Closed | -$259K |
|
98
CrowdStrike
CRWD
$104B
| – | – |
-631
| Closed | -$242K |
|
99
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| – | – |
-4,037
| Closed | -$202K |
|
100
Frontier Communications
FYBR
$9.28B
| – | – |
-7,655
| Closed | -$200K |
|