MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.71%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
107
New
5
Increased
36
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.4M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$2.08M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.51M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-48,630
| Closed | -$505K |
|
102
Insulet
PODD
$24.3B
| – | – |
-1,516
| Closed | -$306K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-51,511
| Closed | -$2.35M |
|
104
Snowflake
SNOW
$77.9B
| – | – |
-6,590
| Closed | -$890K |
|
105
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-2,375
| Closed | -$575K |
|
106
Exxon Mobil
XOM
$489B
| – | – |
-3,669
| Closed | -$422K |
|