MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$767K
3
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

1
+$910K
2
+$513K
3
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.75%
20,295
-200
27
$1.4M 0.75%
21,487
+378
28
$1.37M 0.73%
1,869
-36
29
$1.3M 0.7%
9,266
+295
30
$1.29M 0.69%
12,535
+235
31
$1.27M 0.68%
17,044
-2,249
32
$1.26M 0.67%
26,740
+1,260
33
$1.24M 0.66%
20,946
+2,796
34
$1.14M 0.61%
5,871
-808
35
$1.13M 0.6%
2,884
+476
36
$1.12M 0.6%
23,970
-2,318
37
$1.08M 0.58%
12,756
+49
38
$1.05M 0.56%
8,728
-227
39
$1.01M 0.54%
17,573
+8,677
40
$1M 0.54%
1,501
+72
41
$974K 0.52%
14,687
-41
42
$966K 0.52%
14,230
-518
43
$954K 0.51%
2,684
+1,350
44
$911K 0.49%
19,188
-704
45
$899K 0.48%
2,021
+146
46
$896K 0.48%
13,203
-4,845
47
$879K 0.47%
4,256
+180
48
$839K 0.45%
+3,402
49
$793K 0.42%
5,592
-3,954
50
$785K 0.42%
17,025
-665
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