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
$178M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.25M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.07M

Top Sells

1
+$10.9M
2
+$1.23M
3
+$985K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$488K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$365K

Sector Composition

1 Technology 6.88%
2 Healthcare 5.11%
3 Consumer Staples 2.8%
4 Financials 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.89%
20,363
+1,376
27
$1.54M 0.87%
8,127
+336
28
$1.53M 0.86%
6,982
-85
29
$1.47M 0.83%
20,415
-3,882
30
$1.46M 0.82%
6,303
+255
31
$1.44M 0.81%
8,208
+1,806
32
$1.25M 0.7%
+30,074
33
$1.19M 0.67%
2,636
+43
34
$1.19M 0.67%
2,963
+235
35
$1.19M 0.67%
21,493
-143
36
$1.09M 0.61%
17,476
+7,939
37
$1.09M 0.61%
+4,118
38
$1.06M 0.6%
6,970
+3,750
39
$1.05M 0.59%
8,185
-353
40
$1.04M 0.59%
1,776
+118
41
$1.04M 0.58%
11,494
+2,042
42
$995K 0.56%
22,013
+412
43
$973K 0.55%
14,334
+160
44
$958K 0.54%
4,113
+1,537
45
$954K 0.54%
15,376
+2,220
46
$901K 0.51%
1,530
-7
47
$873K 0.49%
84,535
+1,200
48
$813K 0.46%
17,993
-8,070
49
$809K 0.46%
19,312
+88
50
$788K 0.44%
+15,085
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