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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.2M
3
+$9.09M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.61%
2 Technology 5.6%
3 Healthcare 4.72%
4 Consumer Staples 2%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.46%
+19,890
52
$657K 0.45%
+5,880
53
$648K 0.45%
+1,363
54
$626K 0.43%
+6,305
55
$560K 0.39%
+10,659
56
$544K 0.37%
+2,732
57
$543K 0.37%
+1
58
$539K 0.37%
+8,918
59
$518K 0.36%
+2,225
60
$470K 0.32%
+12,191
61
$464K 0.32%
+702
62
$440K 0.3%
+4,389
63
$408K 0.28%
+1,376
64
$386K 0.27%
+2,585
65
$383K 0.26%
+934
66
$325K 0.22%
+6,219
67
$318K 0.22%
+1,704
68
$315K 0.22%
+3,040
69
$313K 0.22%
+5,911
70
$309K 0.21%
+586
71
$303K 0.21%
+5,993
72
$288K 0.2%
+1,327
73
$279K 0.19%
+5,137
74
$276K 0.19%
+1,099
75
$263K 0.18%
+1,695
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