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
$162M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.38M
3
+$2.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

1
+$4.7M
2
+$1.11M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$880K
5
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$857K

Sector Composition

1 Financials 7.22%
2 Technology 5.65%
3 Healthcare 4.72%
4 Consumer Staples 1.94%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.9%
24,355
-566
27
$1.36M 0.84%
+8,024
28
$1.32M 0.82%
9,538
-124
29
$1.21M 0.75%
26,418
+476
30
$1.2M 0.74%
7,622
-993
31
$1.18M 0.73%
12,446
32
$1.1M 0.68%
2,630
33
$1.08M 0.67%
7,127
-4
34
$1.07M 0.66%
2,552
+6
35
$1.06M 0.66%
15,450
-2,369
36
$1.06M 0.66%
23,292
+870
37
$1.03M 0.64%
83,335
38
$1.01M 0.62%
8,755
-3,170
39
$1.01M 0.62%
10,752
+1,995
40
$908K 0.56%
60,870
+7,649
41
$888K 0.55%
12,720
+623
42
$847K 0.52%
4,840
+185
43
$822K 0.51%
5,084
+2,352
44
$820K 0.51%
1,559
-45
45
$809K 0.5%
13,222
+70
46
$779K 0.48%
5,870
-10
47
$772K 0.48%
1,590
-321
48
$747K 0.46%
8,074
-437
49
$720K 0.45%
5,954
-524
50
$704K 0.44%
+25,373
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