MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+9.72%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.96%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
116
New
13
Increased
47
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.19M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$1.07M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$770K |
| 5 |
Shift4
FOUR
|
$721K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $407K | 0.24% |
1,334
-95
| -7% | -$29K |
|
77
Chevron
CVX
$324B
| $404K | 0.24% |
2,821
+31
| +1% | +$4.44K |
|
78
Pfizer
PFE
$141B
| $398K | 0.23% |
16,421
-959
| -6% | -$23.2K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.23% |
708
+1
| +0.1% | +$552 |
|
80
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $389K | 0.23% |
6,480
+304
| +5% | +$18.3K |
|
81
Intuit
INTU
$186B
| $385K | 0.22% |
488
+19
| +4% | +$15K |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $376K | 0.22% |
7,419
-16,523
| -69% | -$837K |
|
83
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $372K | 0.22% |
3,816
-536
| -12% | -$52.2K |
|
84
AbbVie
ABBV
$372B
| $372K | 0.22% |
2,003
+13
| +0.7% | +$2.41K |
|
85
Cheniere Energy
LNG
$53.1B
| $368K | 0.21% |
1,510
-103
| -6% | -$25.1K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $327K | 0.19% |
+1,888
| New | +$327K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $317K | 0.18% |
+13,653
| New | +$317K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $311K | 0.18% |
1,226
-52
| -4% | -$13.2K |
|
89
Enphase Energy
ENPH
$4.93B
| $309K | 0.18% |
7,782
-2,350
| -23% | -$93.2K |
|
90
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $304K | 0.18% |
+2,704
| New | +$304K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $304K | 0.18% |
3,021
-35,011
| -92% | -$3.53M |
|
92
UnitedHealth
UNH
$281B
| $290K | 0.17% |
+929
| New | +$290K |
|
93
Royal Caribbean
RCL
$98.7B
| $285K | 0.17% |
+908
| New | +$285K |
|
94
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $282K | 0.16% |
+6,115
| New | +$282K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.16% |
658
+64
| +11% | +$26K |
|
96
Haleon
HLN
$43.9B
| $264K | 0.15% |
25,432
+275
| +1% | +$2.85K |
|
97
CrowdStrike
CRWD
$106B
| $262K | 0.15% |
+515
| New | +$262K |
|
98
Emerson Electric
EMR
$74.3B
| $256K | 0.15% |
1,919
-12
| -0.6% | -$1.6K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $252K | 0.15% |
1,016
+3
| +0.3% | +$745 |
|
100
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $246K | 0.14% |
7,650
| – | – |
|