MWA

MN Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

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 Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$25.3M 14.72%
226,009
-44,766
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.83B
$10.1M 5.89%
117,637
+4,690
FEGE
3
First Eagle Global Equity ETF
FEGE
$559M
$9.84M 5.73%
243,791
+26,547
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$4.25B
$7.84M 4.56%
119,706
-4,000
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.75B
$7.46M 4.34%
105,407
+16,880
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.74M 3.92%
67,928
+32,201
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.96B
$6.23M 3.63%
61,820
-64
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.13B
$4.99M 2.9%
73,890
-10,473
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$4.76M 2.77%
69,452
+3,121
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$4.74M 2.76%
100,768
-13,466
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$5.12B
$3.62M 2.11%
75,087
+5,010
AAPL icon
12
Apple
AAPL
$3.99T
$2.91M 1.69%
14,192
+798
JPIE icon
13
JPMorgan Income ETF
JPIE
$5.17B
$2.91M 1.69%
62,820
-19,541
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$91.2B
$2.78M 1.62%
38,231
+4,506
MSFT icon
15
Microsoft
MSFT
$4.04T
$2.67M 1.56%
5,376
+658
NVDA icon
16
NVIDIA
NVDA
$4.7T
$2.65M 1.54%
16,803
-1,156
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.23M 1.3%
21,929
-9,277
JPUS icon
18
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$1.98M 1.15%
16,752
-2,347
AVGO icon
19
Broadcom
AVGO
$1.72T
$1.81M 1.05%
6,554
+189
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.62M 0.94%
17,807
-4,064
AMZN icon
21
Amazon
AMZN
$2.42T
$1.6M 0.93%
7,289
+623
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.23T
$1.6M 0.93%
9,070
+1,026
LLY icon
23
Eli Lilly
LLY
$740B
$1.54M 0.89%
1,973
-131
BND icon
24
Vanguard Total Bond Market
BND
$138B
$1.42M 0.83%
19,293
-334
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$1.41M 0.82%
1,905
+113
1
2 3 4 5