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
Cap. Flow
-$3.37M
Cap. Flow %
-1.92%
Top 10 Hldgs %
52.87%
Holding
107
New
5
Increased
36
Reduced
51
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.78M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.4M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$2.08M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$1.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.01M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.86M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$2.79M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.35M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.05M

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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$30.8M 17.53%
297,589
+23,170
+8% +$2.4M
JPM icon
2
JPMorgan Chase
JPM
$829B
$9.96M 5.67%
47,247
+293
+0.6% +$61.8K
JGLO icon
3
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$8.98M 5.11%
143,346
+24,172
+20% +$1.51M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$3.97B
$7.46M 4.24%
116,360
+32,416
+39% +$2.08M
BBIN icon
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$7.06M 4.02%
112,108
-44,221
-28% -$2.79M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$7.04B
$6.87M 3.91%
89,336
+8,377
+10% +$644K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.26M 3.56%
129,689
-4,499
-3% -$217K
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.58M 3.18%
137,573
-25,806
-16% -$1.05M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5M 2.84%
54,455
-42,093
-44% -$3.86M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$4.93M 2.8%
51,783
+850
+2% +$80.9K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.49M 2.56%
68,065
+873
+1% +$57.6K
JPIE icon
12
JPMorgan Income ETF
JPIE
$4.78B
$3.64M 2.07%
78,561
+5,130
+7% +$238K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.44M 1.96%
31,465
+4,197
+15% +$459K
AAPL icon
14
Apple
AAPL
$3.45T
$3.39M 1.93%
14,545
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.35M 1.9%
33,062
+27,486
+493% +$2.78M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.25M 1.85%
68,664
+1,059
+2% +$50.2K
JPUS icon
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.34M 1.33%
19,569
-977
-5% -$117K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.32M 1.32%
94,300
-4,839
-5% -$119K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.29M 1.3%
23,846
+9,772
+69% +$938K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.9M 1.08%
4,416
-38
-0.9% -$16.4K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.89M 1.07%
15,543
-502
-3% -$61K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.88M 1.07%
27,909
+4,377
+19% +$295K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.82M 1.04%
24,297
-818
-3% -$61.4K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$1.71M 0.97%
44,851
-464
-1% -$17.7K
LLY icon
25
Eli Lilly
LLY
$657B
$1.67M 0.95%
1,884
-10
-0.5% -$8.86K
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