MWA

MN Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

Sector Composition

1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$145B
$407K 0.24%
1,334
-95
CVX icon
77
Chevron
CVX
$300B
$404K 0.24%
2,821
+31
PFE icon
78
Pfizer
PFE
$147B
$398K 0.23%
16,421
-959
QQQ icon
79
Invesco QQQ Trust
QQQ
$400B
$391K 0.23%
708
+1
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$389K 0.23%
6,480
+304
INTU icon
81
Intuit
INTU
$187B
$385K 0.22%
488
+19
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$376K 0.22%
7,419
-16,523
BBMC icon
83
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$372K 0.22%
3,816
-536
ABBV icon
84
AbbVie
ABBV
$395B
$372K 0.22%
2,003
+13
LNG icon
85
Cheniere Energy
LNG
$40.8B
$368K 0.21%
1,510
-103
IYW icon
86
iShares US Technology ETF
IYW
$20.9B
$327K 0.19%
+1,888
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$317K 0.18%
+13,653
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$311K 0.18%
1,226
-52
ENPH icon
89
Enphase Energy
ENPH
$4.21B
$309K 0.18%
7,782
-2,350
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$304K 0.18%
+2,704
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$304K 0.18%
3,021
-35,011
UNH icon
92
UnitedHealth
UNH
$310B
$290K 0.17%
+929
RCL icon
93
Royal Caribbean
RCL
$76B
$285K 0.17%
+908
XTEN icon
94
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$759M
$282K 0.16%
+6,115
TMO icon
95
Thermo Fisher Scientific
TMO
$215B
$267K 0.16%
658
+64
HLN icon
96
Haleon
HLN
$42.4B
$264K 0.15%
25,432
+275
CRWD icon
97
CrowdStrike
CRWD
$127B
$262K 0.15%
+515
EMR icon
98
Emerson Electric
EMR
$76.8B
$256K 0.15%
1,919
-12
VHT icon
99
Vanguard Health Care ETF
VHT
$17.3B
$252K 0.15%
1,016
+3
MARM icon
100
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$246K 0.14%
7,650
1 2 3
4
5