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
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$797K
3
+$729K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$569K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$503K

Top Sells

1
+$926K
2
+$594K
3
+$561K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$447K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$247B
$251K 0.13%
+526
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$249K 0.13%
7,650
EMR icon
103
Emerson Electric
EMR
$76B
$246K 0.13%
1,877
-42
HLN icon
104
Haleon
HLN
$40.8B
$239K 0.13%
26,602
+1,170
DFEB icon
105
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$236K 0.13%
5,077
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$233K 0.12%
3,952
-177
JEMA icon
107
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$231K 0.12%
4,854
-205
XOM icon
108
Exxon Mobil
XOM
$494B
$223K 0.12%
+1,975
PDD icon
109
Pinduoduo
PDD
$194B
$212K 0.11%
+1,605
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.03B
$212K 0.11%
+17,430
JNJ icon
111
Johnson & Johnson
JNJ
$455B
$206K 0.11%
+1,111
DLR icon
112
Digital Realty Trust
DLR
$60.7B
$206K 0.11%
1,191
+16
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$201K 0.11%
1,062
-4,881
ARRY icon
114
Array Technologies
ARRY
$1.38B
$102K 0.05%
12,494
-2,471
HTZWW
115
Hertz Global Holdings Warrants
HTZWW
$247M
$40.7K 0.02%
10,951
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-7,419
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
– –
-3,749
IYW icon
118
iShares US Technology ETF
IYW
$23.3B
– –
-1,888
ENPH icon
119
Enphase Energy
ENPH
$4.78B
– –
-7,782
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$11.7B
– –
-4,055
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5