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
$170M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.99M
3
+$3.53M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.8M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.69M

Top Sells

1
+$7.32M
2
+$4.89M
3
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.45M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.29M

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 Change
in Stake 		Capital Flow
51
$693K 0.41%
13,671
-943
52
$686K 0.4%
7,521
+3,381
53
$669K 0.39%
+19,722
54
$658K 0.39%
3,280
+98
55
$656K 0.39%
16,655
+58
56
$637K 0.37%
3,286
-372
57
$633K 0.37%
16,539
-127,766
58
$629K 0.37%
10,132
-27
59
$623K 0.37%
15,824
-31,088
60
$605K 0.36%
3,450
-663
61
$600K 0.35%
634
-69
62
$556K 0.33%
8,393
-36
63
$548K 0.32%
979
-131
64
$486K 0.29%
+2,841
65
$482K 0.28%
11,647
-362
66
$470K 0.28%
1,504
-239
67
$470K 0.28%
+5,060
68
$467K 0.27%
2,790
+121
69
$450K 0.26%
18,628
+12,728
70
$449K 0.26%
+7,973
71
$440K 0.26%
17,380
-3,924
72
$417K 0.24%
1,990
+30
73
$412K 0.24%
1,429
+208
74
$406K 0.24%
+8,330
75
$399K 0.23%
1,541
+338
1 2
3
4 5