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 | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $27.3M | 16.05% |
270,775
-24,289
| -8% | -$2.45M |
|
|
2
JPMorgan Active Growth ETF
JGRO
$7.04B
| $8.33M | 4.9% |
112,947
+22,888
| +25% | +$1.69M |
|
|
FEGE
3
First Eagle Global Equity ETF
FEGE
$488M
| $8.16M | 4.79% |
+217,244
| New | +$8.16M |
|
4
JPMorgan Active Value ETF
JAVA
$3.97B
| $7.86M | 4.62% |
123,706
-9,625
| -7% | -$612K |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $5.72M | 3.36% |
61,884
+6,577
| +12% | +$608K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $5.64M | 3.31% |
88,527
+13,554
| +18% | +$864K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.37M | 3.16% |
114,234
-22,825
| -17% | -$1.07M |
|
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $5.19M | 3.05% |
84,363
-24,212
| -22% | -$1.49M |
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.99M | 2.34% |
+66,331
| New | +$3.99M |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.92M | 2.3% |
15,994
+14,395
| +900% | +$3.53M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.83M | 2.25% |
38,032
-20,801
| -35% | -$2.09M |
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $3.79M | 2.23% |
82,361
+11,081
| +16% | +$511K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.53M | 2.08% |
35,727
-1,048
| -3% | -$104K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.24M | 1.9% |
31,206
-6,191
| -17% | -$642K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.2M | 1.88% |
34,900
-31,552
| -47% | -$2.89M |
|
16
Apple
AAPL
$3.45T
| $2.98M | 1.75% |
13,394
-1,809
| -12% | -$402K |
|
|
17
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.8M | 1.65% |
+70,077
| New | +$2.8M |
|
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.57M | 1.51% |
55,889
-2,180
| -4% | -$100K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.22M | 1.3% |
33,725
+3,856
| +13% | +$254K |
|
20
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.2M | 1.29% |
19,099
-438
| -2% | -$50.5K |
|
21
NVIDIA
NVDA
$4.24T
| $1.95M | 1.14% |
17,959
+2,696
| +18% | +$292K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.91M | 1.12% |
21,871
-4,642
| -18% | -$405K |
|
23
Microsoft
MSFT
$3.77T
| $1.77M | 1.04% |
4,718
+48
| +1% | +$18K |
|
24
Eli Lilly
LLY
$657B
| $1.74M | 1.02% |
2,104
-52
| -2% | -$43K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.44M | 0.85% |
19,627
-788
| -4% | -$57.9K |
|