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
$176M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.4M
3
+$2.08M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.05M

Sector Composition

1 Financials 7.13%
2 Technology 6.28%
3 Healthcare 4.43%
4 Consumer Staples 2.29%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.83%
14,570
+10,028
27
$1.35M 0.77%
21,636
-717
28
$1.33M 0.76%
7,791
+1,036
29
$1.32M 0.75%
7,067
-859
30
$1.27M 0.72%
18,987
+8,326
31
$1.27M 0.72%
2,728
+65
32
$1.23M 0.7%
26,063
+1,822
33
$1.23M 0.7%
12,448
-498
34
$1.19M 0.68%
2,593
-16
35
$1.15M 0.65%
6,402
+284
36
$1.07M 0.61%
8,538
-451
37
$1.04M 0.59%
6,048
+18
38
$1.04M 0.59%
14,174
+81
39
$1.02M 0.58%
21,601
-1,148
40
$985K 0.56%
16,544
+12,004
41
$950K 0.54%
1,658
-8
42
$940K 0.54%
+19,224
43
$891K 0.51%
17,607
-17,014
44
$887K 0.5%
1,537
-20
45
$877K 0.5%
9,452
-203
46
$804K 0.46%
13,156
+1,989
47
$759K 0.43%
26,212
-8,097
48
$715K 0.41%
16,848
+2,125
49
$710K 0.4%
6,281
+966
50
$696K 0.4%
2,576
+273
1
2
3 4 5