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
$172M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.03M
3
+$830K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$793K
5
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$662K

Top Sells

1
+$2.11M
2
+$1.38M
3
+$888K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$396K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$375K

Sector Composition

1 Financials 6.83%
2 Technology 6.7%
3 Healthcare 4.71%
4 Consumer Staples 1.95%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.87%
23,532
+12,392
27
$1.34M 0.78%
7,926
+304
28
$1.32M 0.76%
22,353
-2,002
29
$1.27M 0.74%
6,755
-372
30
$1.26M 0.73%
14,074
+3,322
31
$1.25M 0.72%
2,663
+33
32
$1.21M 0.7%
10,661
+1,123
33
$1.2M 0.7%
12,946
+500
34
$1.14M 0.66%
22,328
+10,100
35
$1.1M 0.64%
24,241
-2,177
36
$1.07M 0.62%
8,989
+234
37
$1.06M 0.62%
2,609
+57
38
$1.03M 0.6%
22,749
-543
39
$1.01M 0.58%
6,118
-1,906
40
$972K 0.56%
34,309
+8,936
41
$969K 0.56%
6,030
+160
42
$966K 0.56%
14,093
-1,357
43
$890K 0.52%
6,590
+1,506
44
$861K 0.5%
13,523
+301
45
$852K 0.49%
1,557
-2
46
$840K 0.49%
1,666
+76
47
$817K 0.47%
4,955
+115
48
$749K 0.43%
9,655
-1,175
49
$708K 0.41%
68,978
+8,108
50
$662K 0.38%
+26,491
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