MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
1-Year Return
12.64%
This Quarter Return
+9.72%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$1.63M
(+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
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.01M |
| 2 |
JPMorgan Chase
JPM
|
+$4.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.53M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 5 |
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% |
