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
$162M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.38M
3
+$2.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

1
+$4.7M
2
+$1.11M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$880K
5
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$857K

Sector Composition

1 Financials 7.22%
2 Technology 5.65%
3 Healthcare 4.72%
4 Consumer Staples 1.94%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.43%
3,842
-1,158
52
$685K 0.42%
11,140
-18,065
53
$652K 0.4%
10,830
+171
54
$634K 0.39%
1
55
$624K 0.39%
18,164
-1,726
56
$620K 0.38%
+12,228
57
$597K 0.37%
2,389
+164
58
$580K 0.36%
5,924
-381
59
$570K 0.35%
48,408
+175
60
$550K 0.34%
1,050
-313
61
$528K 0.33%
8,277
-641
62
$512K 0.32%
5,079
+690
63
$506K 0.31%
14,283
-10,850
64
$498K 0.31%
11,960
-231
65
$481K 0.3%
657
-45
66
$418K 0.26%
2,651
+66
67
$410K 0.25%
7,317
+1,406
68
$403K 0.25%
1,406
+472
69
$394K 0.24%
1,398
+22
70
$390K 0.24%
3,040
71
$371K 0.23%
+3,194
72
$348K 0.22%
1,790
+86
73
$341K 0.21%
5,423
-13,617
74
$341K 0.21%
6,379
+160
75
$319K 0.2%
1,751
+56
1 2
3
4