MWA

MN Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

Sector Composition

1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.81%
10,286
-980
27
$1.38M 0.8%
20,495
-841
28
$1.33M 0.78%
2,744
+43
29
$1.32M 0.77%
21,109
-186
30
$1.22M 0.71%
6,679
+3,838
31
$1.22M 0.71%
26,288
+4,479
32
$1.2M 0.7%
12,300
+751
33
$1.19M 0.69%
25,480
-30,409
34
$1.18M 0.69%
8,971
+207
35
$1.17M 0.68%
9,546
+2,025
36
$1.15M 0.67%
18,048
+12,135
37
$1.08M 0.63%
5,943
-1,549
38
$1.07M 0.62%
2,408
-16
39
$1.04M 0.61%
14,728
-4,582
40
$1.02M 0.59%
12,707
-1,210
41
$1M 0.58%
11,481
-9,589
42
$988K 0.58%
18,150
+9,820
43
$986K 0.57%
8,955
+3,895
44
$948K 0.55%
14,748
+6,775
45
$888K 0.52%
1,429
-85
46
$880K 0.51%
19,892
+8,245
47
$831K 0.48%
30,125
-193
48
$830K 0.48%
15,486
-601
49
$797K 0.46%
4,076
+2,456
50
$758K 0.44%
17,690
+1,866
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