MWA
MN Wealth Advisors Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$7.46M (-4%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
47.88%
Holding
111
New
14
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 | $8.16M | |
| 2 | $3.99M | |
| 3 | $3.53M | |
| 4 | $2.8M | |
| 5 | $1.69M |
Top Sells
| 1 | $7.32M | |
| 2 | $4.89M | |
| 3 | $2.89M | |
| 4 | $2.45M | |
| 5 | $2.09M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $693K | 0.41% | 13,671 -943 | -6% | -$47.8K | |||
| $686K | 0.4% | 7,521 +3,381 | +82% | +$308K | |||
| $669K | 0.39% | 19,722 | New | +$669K | |||
| $658K | 0.39% | 3,280 +98 | +3% | +$19.7K | |||
| $656K | 0.39% | 16,655 +58 | +0.4% | +$2.29K | |||
| $637K | 0.37% | 3,286 -372 | -10% | -$72.2K | |||
| $633K | 0.37% | 16,539 -127,766 | -89% | -$4.89M | |||
| $629K | 0.37% | 10,132 -27 | -0.3% | -$1.68K | |||
| $623K | 0.37% | 15,824 -31,088 | -66% | -$1.22M | |||
| $605K | 0.36% | 3,450 -663 | -16% | -$116K | |||
| $600K | 0.35% | 634 -69 | -10% | -$65.3K | |||
| $556K | 0.33% | 8,393 -36 | -0.4% | -$2.39K | |||
| $548K | 0.32% | 979 -131 | -12% | -$73.3K | |||
| $486K | 0.29% | 2,841 | New | +$486K | |||
| $482K | 0.28% | 11,647 -362 | -3% | -$15K | |||
| $470K | 0.28% | 1,504 -239 | -14% | -$74.7K | |||
| $470K | 0.28% | 5,060 | New | +$470K | |||
| $467K | 0.27% | 2,790 +121 | +5% | +$20.2K | |||
| $450K | 0.26% | 18,628 +12,728 | +216% | +$307K | |||
| $449K | 0.26% | 7,973 | New | +$449K | |||
| $440K | 0.26% | 17,380 -3,924 | -18% | -$99.4K | |||
| $417K | 0.24% | 1,990 +30 | +2% | +$6.29K | |||
| $412K | 0.24% | 1,429 +208 | +17% | +$59.9K | |||
| $406K | 0.24% | 8,330 | New | +$406K | |||
| $399K | 0.23% | 1,541 +338 | +28% | +$87.6K |
