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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.2M
3
+$9.09M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.61%
2 Technology 5.6%
3 Healthcare 4.72%
4 Consumer Staples 2%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.83%
+9,662
27
$1.18M 0.82%
+17,819
28
$1.17M 0.81%
+19,040
29
$1.14M 0.78%
+1,949
30
$1.11M 0.77%
+12,446
31
$1.08M 0.74%
+46,673
32
$1.07M 0.74%
+2,630
33
$1.04M 0.71%
+83,335
34
$1.03M 0.71%
+22,422
35
$996K 0.69%
+7,131
36
$908K 0.63%
+2,546
37
$894K 0.62%
+53,221
38
$856K 0.59%
+6,478
39
$852K 0.59%
+5,000
40
$847K 0.58%
+17,100
41
$791K 0.54%
+4,655
42
$786K 0.54%
+8,757
43
$783K 0.54%
+12,097
44
$775K 0.53%
+13,152
45
$770K 0.53%
+14,010
46
$767K 0.53%
+1,604
47
$743K 0.51%
+25,133
48
$721K 0.5%
+8,511
49
$713K 0.49%
+48,233
50
$676K 0.47%
+1,911
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