MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
111
New
14
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$8.16M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.53M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $201K | 0.12% |
2,889
+107
| +4% | +$7.43K |
|
102
Array Technologies
ARRY
$1.38B
| $106K | 0.06% |
21,684
-10,752
| -33% | -$52.4K |
|
|
HTZWW
103
Hertz Global Holdings Warrants
HTZWW
$274M
| $24.7K | 0.01% |
10,951
| – | – |
|
104
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
| – | – |
-3,426
| Closed | -$233K |
|
105
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| – | – |
-5,557
| Closed | -$336K |
|
106
Palantir
PLTR
$372B
| – | – |
-3,911
| Closed | -$296K |
|
107
Royal Caribbean
RCL
$98.7B
| – | – |
-1,009
| Closed | -$233K |
|
108
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| – | – |
-94,639
| Closed | -$2.29M |
|
109
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
| – | – |
-18,195
| Closed | -$448K |
|
110
United Parcel Service
UPS
$74.1B
| – | – |
-1,586
| Closed | -$200K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-4,118
| Closed | -$1.09M |
|