MWA

MN Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$887K
2
+$767K
3
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

1
+$910K
2
+$513K
3
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

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
$335B
$251K 0.13%
+526
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$105M
$249K 0.13%
7,650
EMR icon
103
Emerson Electric
EMR
$73.5B
$246K 0.13%
1,877
-42
HLN icon
104
Haleon
HLN
$43.5B
$239K 0.13%
26,602
+1,170
DFEB icon
105
FT Vest US Equity Deep Buffer ETF February
DFEB
$430M
$236K 0.13%
5,077
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$233K 0.12%
3,952
-177
JEMA icon
107
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$231K 0.12%
4,854
-205
XOM icon
108
Exxon Mobil
XOM
$680B
$223K 0.12%
+1,975
PDD icon
109
Pinduoduo
PDD
$146B
$212K 0.11%
+1,605
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.66B
$212K 0.11%
+17,430
JNJ icon
111
Johnson & Johnson
JNJ
$578B
$206K 0.11%
+1,111
DLR icon
112
Digital Realty Trust
DLR
$60.6B
$206K 0.11%
1,191
+16
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$201K 0.11%
1,062
-4,881
ARRY icon
114
Array Technologies
ARRY
$1.18B
$102K 0.05%
12,494
-2,471
HTZWW
115
Hertz Global Holdings Warrants
HTZWW
$188M
$40.7K 0.02%
10,951
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$13.9B
– –
-4,055
ENPH icon
117
Enphase Energy
ENPH
$5.58B
– –
-7,782
IYW icon
118
iShares US Technology ETF
IYW
$18.4B
– –
-1,888
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-3,749
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-7,419
1 2 3 4
5