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
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$70.2B
$236K 0.14%
+3,848
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$233K 0.14%
4,129
-430
HSY icon
103
Hershey
HSY
$36.9B
$230K 0.13%
1,384
-84
DFEB icon
104
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$227K 0.13%
5,077
JEMA icon
105
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
$218K 0.13%
5,059
-11,480
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$213K 0.12%
3,749
-1,184
DLR icon
107
Digital Realty Trust
DLR
$52.8B
$205K 0.12%
+1,175
GE icon
108
GE Aerospace
GE
$316B
$201K 0.12%
+781
ARRY icon
109
Array Technologies
ARRY
$1.3B
$88.3K 0.05%
14,965
-6,719
HTZWW
110
Hertz Global Holdings Warrants
HTZWW
$240M
$40K 0.02%
10,951
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-34,900
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-13,671
NVO icon
113
Novo Nordisk
NVO
$223B
– –
-2,889
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-4,441
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.45B
– –
-10,623
FNA
116
DELISTED
Paragon 28, Inc.
FNA
– –
-83,335
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