MWA
MN Wealth Advisors Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$7.46M (-4%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
47.88%
Holding
111
New
14
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 | $8.16M | |
| 2 | $3.99M | |
| 3 | $3.53M | |
| 4 | $2.8M | |
| 5 | $1.69M |
Top Sells
| 1 | $7.32M | |
| 2 | $4.89M | |
| 3 | $2.89M | |
| 4 | $2.45M | |
| 5 | $2.09M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.85% | 21,070 +707 | +3% | +$48.3K | |||
| $1.44M | 0.84% | 2,701 +65 | +2% | +$34.6K | |||
| $1.4M | 0.82% | 23,720 -124,205 | -84% | -$7.32M | |||
| $1.38M | 0.81% | 19,310 +1,834 | +10% | +$131K | |||
| $1.37M | 0.81% | 11,266 +3,081 | +38% | +$376K | |||
| $1.32M | 0.77% | 21,336 -157 | -0.7% | -$9.71K | |||
| $1.31M | 0.77% | 8,764 +1,794 | +26% | +$269K | |||
| $1.3M | 0.76% | 7,492 -716 | -9% | -$124K | |||
| $1.27M | 0.75% | 21,295 +5,919 | +39% | +$353K | |||
| $1.27M | 0.74% | 6,666 -316 | -5% | -$60.1K | |||
| $1.24M | 0.73% | 8,044 -83 | -1% | -$12.8K | |||
| $1.21M | 0.71% | 23,942 -10,142 | -30% | -$514K | |||
| $1.18M | 0.69% | 2,424 -539 | -18% | -$261K | |||
| $1.09M | 0.64% | 83,335 -1,200 | -1% | -$15.7K | |||
| $1.07M | 0.63% | 6,365 +62 | +1% | +$10.4K | |||
| $1.03M | 0.61% | 1,792 +16 | +0.9% | +$9.22K | |||
| $1.03M | 0.6% | 13,917 -417 | -3% | -$30.7K | |||
| $1.01M | 0.6% | 11,549 +55 | +0.5% | +$4.83K | |||
| $1M | 0.59% | 21,809 -204 | -0.9% | -$9.4K | |||
| $861K | 0.51% | 16,087 +1,002 | +7% | +$53.6K | |||
| $860K | 0.5% | 30,318 +244 | +0.8% | +$6.92K | |||
| $851K | 0.5% | 1,514 -16 | -1% | -$8.99K | |||
| $798K | 0.47% | 1 | – | – | |||
| $785K | 0.46% | 17,030 -963 | -5% | -$44.4K | |||
| $766K | 0.45% | 19,186 -126 | -0.7% | -$5.03K |
