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
$170M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.99M
3
+$3.53M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.8M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.69M

Top Sells

1
+$7.32M
2
+$4.89M
3
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.45M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.29M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.03%
3 Financials 4%
4 Consumer Staples 3.52%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.85%
21,070
+707
27
$1.44M 0.85%
2,701
+65
28
$1.4M 0.82%
23,720
-124,205
29
$1.38M 0.81%
19,310
+1,834
30
$1.37M 0.81%
11,266
+3,081
31
$1.32M 0.77%
21,336
-157
32
$1.31M 0.77%
8,764
+1,794
33
$1.3M 0.76%
7,492
-716
34
$1.27M 0.75%
21,295
+5,919
35
$1.27M 0.74%
6,666
-316
36
$1.24M 0.73%
8,044
-83
37
$1.21M 0.71%
23,942
-10,142
38
$1.18M 0.69%
2,424
-539
39
$1.09M 0.64%
83,335
-1,200
40
$1.07M 0.63%
6,365
+62
41
$1.03M 0.61%
1,792
+16
42
$1.03M 0.6%
13,917
-417
43
$1.01M 0.6%
11,549
+55
44
$1M 0.59%
21,809
-204
45
$861K 0.51%
16,087
+1,002
46
$860K 0.5%
30,318
+244
47
$851K 0.5%
1,514
-16
48
$798K 0.47%
1
49
$785K 0.46%
17,030
-963
50
$766K 0.45%
19,186
-126
1
2
3 4 5