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
$178M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.25M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.07M

Top Sells

1
+$10.9M
2
+$1.23M
3
+$985K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$488K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$365K

Sector Composition

1 Technology 6.88%
2 Healthcare 5.11%
3 Consumer Staples 2.8%
4 Financials 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.42%
14,614
+10,012
52
$716K 0.4%
3,658
+163
53
$704K 0.4%
7,317
+2,188
54
$704K 0.4%
16,597
-51
55
$698K 0.39%
10,159
+3,878
56
$681K 0.38%
1
57
$651K 0.37%
1,110
+3
58
$647K 0.36%
17,954
+1,106
59
$645K 0.36%
703
+26
60
$568K 0.32%
3,182
+5
61
$565K 0.32%
21,304
-4,908
62
$519K 0.29%
12,009
+218
63
$517K 0.29%
8,429
+230
64
$505K 0.28%
1,743
+892
65
$486K 0.27%
1,203
+80
66
$477K 0.27%
4,140
+1,983
67
$448K 0.25%
18,195
-2,140
68
$405K 0.23%
7,555
+805
69
$391K 0.22%
2,669
+2,101
70
$383K 0.22%
1,599
-45,648
71
$362K 0.2%
4,413
+59
72
$362K 0.2%
707
-31
73
$352K 0.2%
6,740
+254
74
$348K 0.2%
1,960
+190
75
$336K 0.19%
5,557
+114
1 2
3
4 5