MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-0.65%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
103
New
7
Increased
60
Reduced
27
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.44M |
| 2 |
Moderna
MRNA
|
$1.25M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Staples | 2.8% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $327K | 0.18% |
1,929
+6
| +0.3% | +$1.02K |
|
77
Cheniere Energy
LNG
$52.6B
| $324K | 0.18% |
1,508
+13
| +0.9% | +$2.79K |
|
78
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $319K | 0.18% |
5,576
-1,623
| -23% | -$93K |
|
79
Oracle
ORCL
$628B
| $315K | 0.18% |
1,889
+130
| +7% | +$21.7K |
|
80
Netflix
NFLX
$521B
| $298K | 0.17% |
334
-19
| -5% | -$16.9K |
|
81
Palantir
PLTR
$367B
| $296K | 0.17% |
3,911
-1,813
| -32% | -$137K |
|
82
SPDR Gold Trust
GLD
$111B
| $296K | 0.17% |
1,221
+215
| +21% | +$52.1K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $285K | 0.16% |
1,226
-1
| -0.1% | -$233 |
|
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $277K | 0.16% |
5,341
-563
| -10% | -$29.2K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $256K | 0.14% |
1,011
+6
| +0.6% | +$1.52K |
|
86
Haleon
HLN
$44.3B
| $243K | 0.14% |
25,522
-805
| -3% | -$7.68K |
|
87
Novo Nordisk
NVO
$252B
| $239K | 0.13% |
2,782
-206
| -7% | -$17.7K |
|
88
Viking Therapeutics
VKTX
$3.02B
| $237K | 0.13% |
+5,900
| New | +$237K |
|
89
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
| $233K | 0.13% |
3,426
-153
| -4% | -$10.4K |
|
90
Royal Caribbean
RCL
$96.4B
| $233K | 0.13% |
+1,009
| New | +$233K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.13% |
440
+26
| +6% | +$13.5K |
|
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $217K | 0.12% |
5,077
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $216K | 0.12% |
+1,744
| New | +$216K |
|
94
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $207K | 0.12% |
6,700
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $200K | 0.11% |
1,586
-14
| -0.9% | -$1.77K |
|
96
Array Technologies
ARRY
$1.32B
| $196K | 0.11% |
32,436
-34,068
| -51% | -$206K |
|
|
HTZWW
97
Hertz Global Holdings Warrants
HTZWW
$260M
| $23.5K | 0.01% |
+10,951
| New | +$23.5K |
|
98
Advanced Micro Devices
AMD
$263B
| – | – |
-1,232
| Closed | -$202K |
|
99
Caterpillar
CAT
$194B
| – | – |
-524
| Closed | -$205K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-16,544
| Closed | -$985K |
|