MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+9.72%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.96%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
116
New
13
Increased
47
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.19M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$1.07M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$770K |
| 5 |
Shift4
FOUR
|
$721K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $25.3M | 14.72% |
226,009
-44,766
| -17% | -$5.01M |
|
2
JPMorgan Active Growth ETF
JGRO
$7.04B
| $10.1M | 5.89% |
117,637
+4,690
| +4% | +$404K |
|
|
FEGE
3
First Eagle Global Equity ETF
FEGE
$488M
| $9.84M | 5.73% |
243,791
+26,547
| +12% | +$1.07M |
|
4
JPMorgan Active Value ETF
JAVA
$3.97B
| $7.84M | 4.56% |
119,706
-4,000
| -3% | -$262K |
|
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $7.46M | 4.34% |
105,407
+16,880
| +19% | +$1.19M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 3.92% |
67,928
+32,201
| +90% | +$3.19M |
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $6.23M | 3.63% |
61,820
-64
| -0.1% | -$6.45K |
|
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.99M | 2.9% |
73,890
-10,473
| -12% | -$707K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.76M | 2.77% |
69,452
+3,121
| +5% | +$214K |
|
10
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.74M | 2.76% |
100,768
-13,466
| -12% | -$634K |
|
11
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $3.62M | 2.11% |
75,087
+5,010
| +7% | +$242K |
|
12
Apple
AAPL
$3.45T
| $2.91M | 1.69% |
14,192
+798
| +6% | +$164K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $2.91M | 1.69% |
62,820
-19,541
| -24% | -$905K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.78M | 1.62% |
38,231
+4,506
| +13% | +$328K |
|
15
Microsoft
MSFT
$3.77T
| $2.67M | 1.56% |
5,376
+658
| +14% | +$327K |
|
16
NVIDIA
NVDA
$4.24T
| $2.65M | 1.54% |
16,803
-1,156
| -6% | -$183K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.23M | 1.3% |
21,929
-9,277
| -30% | -$943K |
|
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.98M | 1.15% |
16,752
-2,347
| -12% | -$277K |
|
19
Broadcom
AVGO
$1.4T
| $1.81M | 1.05% |
6,554
+189
| +3% | +$52.1K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.62M | 0.94% |
17,807
-4,064
| -19% | -$370K |
|
21
Amazon
AMZN
$2.44T
| $1.6M | 0.93% |
7,289
+623
| +9% | +$137K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.93% |
9,070
+1,026
| +13% | +$181K |
|
23
Eli Lilly
LLY
$657B
| $1.54M | 0.89% |
1,973
-131
| -6% | -$102K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.83% |
19,293
-334
| -2% | -$24.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.82% |
1,905
+113
| +6% | +$83.4K |
|