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MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.79M
3
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

1
+$1.81M
2
+$884K
3
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

1 Technology 8.81%
2 Healthcare 3.94%
3 Consumer Discretionary 3.39%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$30.5M 15.41%
247,219
+14,602
FEGE
2
First Eagle Global Equity ETF
FEGE
$1.96B
$11.9M 6%
258,131
+5,538
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.63B
$11.4M 5.78%
123,247
+4,355
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.53B
$8.83M 4.46%
123,097
+178
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.88M 3.98%
105,191
-3,427
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.43M 3.76%
74,436
+2,816
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.1B
$7.24M 3.66%
64,782
+17
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$7.07M 3.57%
91,838
+12,674
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$6.42M 3.24%
135,486
+32,440
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$5.52M 2.79%
76,296
+1,448
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$4.87M 2.46%
88,865
+3,089
AAPL icon
12
Apple
AAPL
$4.35T
$3.56M 1.8%
13,098
-1,376
NKE icon
13
Nike
NKE
$67.6B
$3.47M 1.75%
+54,434
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.42M 1.73%
42,609
+349
NVDA icon
15
NVIDIA
NVDA
$4.98T
$3.18M 1.61%
17,040
-146
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.69M 1.36%
5,555
+98
JPIE icon
17
JPMorgan Income ETF
JPIE
$9.34B
$2.65M 1.34%
57,314
-11,190
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.64M 1.34%
8,441
-207
AVGO icon
19
Broadcom
AVGO
$1.84T
$2.24M 1.13%
6,477
-34
LLY icon
20
Eli Lilly
LLY
$1.04T
$2.14M 1.08%
1,995
-10
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$1.97M 1%
15,896
-330
AMZN icon
22
Amazon
AMZN
$2.6T
$1.65M 0.83%
7,147
-195
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$1.61M 0.81%
10,821
-255
BBEU icon
24
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$1.47M 0.74%
20,054
-241
WMT icon
25
Walmart Inc
WMT
$961B
$1.46M 0.74%
13,134
+599
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