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MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.83M
3
+$3.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
VSNT
Versant Media Group
VSNT
+$1.23M

Top Sells

1
+$7.22M
2
+$1.22M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$892K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$592K

Sector Composition

1 Technology 9.79%
2 Financials 3.54%
3 Healthcare 3.46%
4 Communication Services 3.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$273K 0.13%
4,387
+422
IBIT icon
102
iShares Bitcoin Trust
IBIT
$49.3B
$268K 0.13%
6,971
+100
GE icon
103
GE Aerospace
GE
$347B
$268K 0.13%
942
+107
PFE icon
104
Pfizer
PFE
$150B
$260K 0.13%
9,260
-60
HLN icon
105
Haleon
HLN
$40.1B
$260K 0.13%
25,934
XTEN icon
106
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$966M
$259K 0.13%
5,658
-22
MARM icon
107
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$256K 0.12%
7,650
EMR icon
108
Emerson Electric
EMR
$79.7B
$250K 0.12%
1,907
-19
JEMA icon
109
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$249K 0.12%
4,782
-86
RCL icon
110
Royal Caribbean
RCL
$76.8B
$247K 0.12%
896
+5
DLR icon
111
Digital Realty Trust
DLR
$64.5B
$242K 0.12%
+1,343
DFEB icon
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$240K 0.12%
5,077
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.33T
$238K 0.12%
829
+37
PG icon
114
Procter & Gamble
PG
$348B
$236K 0.11%
+1,632
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.11%
2,289
-72,147
AMD icon
116
Advanced Micro Devices
AMD
$797B
$223K 0.11%
1,094
+123
BAC icon
117
Bank of America
BAC
$392B
$210K 0.1%
+4,311
ETN icon
118
Eaton
ETN
$153B
$209K 0.1%
584
-102
FOUR icon
119
Shift4
FOUR
$3.09B
$165K 0.08%
3,774
-2,997
AGNC icon
120
AGNC Investment
AGNC
$11.9B
$105K 0.05%
10,438
+330
HTZWW
121
Hertz Global Holdings Warrants
HTZWW
$215M
$25K 0.01%
10,951
OPTT icon
122
Ocean Power Technologies
OPTT
$74.4M
$9.45K ﹤0.01%
+27,000
ADBE icon
123
Adobe
ADBE
$89.7B
– –
-632
BUFD icon
124
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
– –
-9,121
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-13,271
2 3 4
5
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