MWA

MN Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+2.2%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$8.34M
Cap. Flow %
4.84%
Top 10 Hldgs %
52.14%
Holding
105
New
15
Increased
49
Reduced
32
Closed
3

Top Buys

1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$2.48M
2
NVDA icon
NVIDIA
NVDA
$1.78M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.03M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$830K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$793K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.11M
2
CVX icon
Chevron
CVX
$1.38M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
$888K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$396K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$375K

Sector Composition

1 Financials 6.83%
2 Technology 6.7%
3 Healthcare 4.71%
4 Consumer Staples 1.95%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$26.9M 15.62%
274,419
+5,182
+2% +$508K
JPM icon
2
JPMorgan Chase
JPM
$829B
$9.5M 5.51%
46,954
+327
+0.7% +$66.1K
BBIN icon
3
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$9.24M 5.36%
156,329
+2,325
+2% +$137K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.86M 5.14%
96,548
-3,799
-4% -$349K
JGLO icon
5
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$7.2M 4.17%
119,174
+41,026
+52% +$2.48M
JEMA icon
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$6.24M 3.62%
163,379
-10,378
-6% -$396K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.22M 3.61%
134,188
-6,226
-4% -$288K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$7.04B
$6.08M 3.53%
80,959
-2,961
-4% -$223K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$3.97B
$4.97M 2.89%
83,944
+2,686
+3% +$159K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$4.59M 2.66%
50,933
+2,099
+4% +$189K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.21M 2.44%
67,192
+13,253
+25% +$830K
JPIE icon
12
JPMorgan Income ETF
JPIE
$4.78B
$3.34M 1.94%
73,431
+12,696
+21% +$577K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.09M 1.79%
67,605
+22,621
+50% +$1.03M
AAPL icon
14
Apple
AAPL
$3.45T
$3.06M 1.78%
14,545
+314
+2% +$66.1K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.8M 1.62%
27,268
-3,656
-12% -$375K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.69M 1.56%
50,746
-39,914
-44% -$2.11M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.35M 1.36%
51,511
+646
+1% +$29.4K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.32M 1.34%
99,139
+6,166
+7% +$144K
JPUS icon
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.24M 1.3%
20,546
-31
-0.2% -$3.39K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.99M 1.15%
4,454
+236
+6% +$105K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.98M 1.15%
16,045
+14,433
+895% +$1.78M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.81M 1.05%
25,115
+151
+0.6% +$10.9K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.75M 1.02%
34,621
-595
-2% -$30.1K
LLY icon
24
Eli Lilly
LLY
$657B
$1.72M 0.99%
1,894
-8
-0.4% -$7.25K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$1.63M 0.94%
45,315
+1,498
+3% +$53.8K
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