MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-2.7%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.88M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$1.97M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.06M | 1.47% |
16,182
+5,910
| +58% | +$751K |
|
|
27
Motley Fool 100 Index ETF
TMFC
$1.63B
| $1.97M | 1.41% |
+50,128
| New | +$1.97M |
|
|
28
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $1.92M | 1.37% |
+110,171
| New | +$1.92M |
|
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.66M | 1.19% |
78,478
+72
| +0.1% | +$1.53K |
|
30
UnitedHealth
UNH
$280B
| $1.48M | 1.06% |
2,939
-581
| -17% | -$293K |
|
31
CrowdStrike
CRWD
$104B
| $1.24M | 0.88% |
7,402
+5,594
| +309% | +$936K |
|
32
Lockheed Martin
LMT
$106B
| $1.23M | 0.88% |
3,015
+1,940
| +180% | +$793K |
|
33
Tesla
TSLA
$1.06T
| $1.21M | 0.86% |
4,839
+2,825
| +140% | +$707K |
|
34
Walmart
WMT
$781B
| $987K | 0.7% |
6,171
+1,821
| +42% | +$291K |
|
35
Exxon Mobil
XOM
$489B
| $943K | 0.67% |
8,017
-979
| -11% | -$115K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $836K | 0.6% |
14,696
-1,596
| -10% | -$90.8K |
|
37
Chevron
CVX
$326B
| $758K | 0.54% |
4,493
-450
| -9% | -$75.9K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $725K | 0.52% |
15,066
+4,171
| +38% | +$201K |
|
39
First Trust Municipal High Income ETF
FMHI
$745M
| $703K | 0.5% |
15,604
+2,370
| +18% | +$107K |
|
40
Axon Enterprise
AXON
$58.4B
| $691K | 0.49% |
3,471
+163
| +5% | +$32.4K |
|
41
Merck
MRK
$214B
| $673K | 0.48% |
6,535
-460
| -7% | -$47.4K |
|
42
Home Depot
HD
$404B
| $670K | 0.48% |
2,218
-87
| -4% | -$26.3K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $663K | 0.47% |
15,164
-116,797
| -89% | -$5.11M |
|
44
PIMCO Dynamic Income Fund
PDI
$7.45B
| $630K | 0.45% |
36,455
+470
| +1% | +$8.12K |
|
45
McDonald's
MCD
$225B
| $609K | 0.43% |
2,312
+476
| +26% | +$125K |
|
46
Verizon
VZ
$185B
| $605K | 0.43% |
18,675
+3,862
| +26% | +$125K |
|
47
Boeing
BA
$179B
| $585K | 0.42% |
3,050
-2
| -0.1% | -$383 |
|
48
JPMorgan Chase
JPM
$824B
| $581K | 0.41% |
4,007
-2,046
| -34% | -$297K |
|
49
IBM
IBM
$225B
| $568K | 0.41% |
4,049
+1,302
| +47% | +$183K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $562K | 0.4% |
1,316
+345
| +36% | +$147K |
|