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
$176M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.4M
3
+$2.08M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.05M

Sector Composition

1 Financials 7.13%
2 Technology 6.28%
3 Healthcare 4.43%
4 Consumer Staples 2.29%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.39%
3,495
-9
52
$691K 0.39%
1
53
$685K 0.39%
9,537
-3,986
54
$681K 0.39%
16,648
-247
55
$635K 0.36%
1,107
+53
56
$601K 0.34%
677
+1
57
$557K 0.32%
83,335
58
$550K 0.31%
8,199
-52
59
$548K 0.31%
3,220
-1,735
60
$514K 0.29%
11,791
-316
61
$485K 0.28%
5,129
-229
62
$470K 0.27%
3,177
-616
63
$452K 0.26%
851
+14
64
$446K 0.25%
20,335
-6,156
65
$439K 0.25%
66,504
-2,474
66
$407K 0.23%
7,199
-43,547
67
$406K 0.23%
6,750
+1,106
68
$397K 0.23%
568
-58
69
$372K 0.21%
6,486
+470
70
$369K 0.21%
1,923
+11
71
$362K 0.21%
4,354
-2,417
72
$360K 0.2%
738
-442
73
$356K 0.2%
2,988
-52
74
$350K 0.2%
1,770
-63
75
$334K 0.19%
5,904
-85
1 2
3
4 5