MWA

MN Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

Sector Composition

1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.44%
16,312
-718
52
$730K 0.42%
12,154
+4,810
53
$729K 0.42%
1
54
$721K 0.42%
+7,279
55
$707K 0.41%
3,368
-82
56
$694K 0.4%
700
+66
57
$682K 0.4%
16,724
+69
58
$640K 0.37%
8,650
+257
59
$610K 0.36%
23,024
+4,396
60
$601K 0.35%
3,455
+175
61
$596K 0.35%
1,875
+334
62
$588K 0.34%
19,184
-2
63
$547K 0.32%
8,533
+1,829
64
$547K 0.32%
20,324
+602
65
$545K 0.32%
1,880
-14,114
66
$504K 0.29%
1,412
+245
67
$471K 0.27%
+13,239
68
$464K 0.27%
+8,896
69
$457K 0.27%
1,564
+60
70
$456K 0.27%
2,229
-1,057
71
$454K 0.26%
4,055
+1,615
72
$434K 0.25%
3,240
-80
73
$427K 0.25%
1,951
+92
74
$425K 0.25%
688
-291
75
$414K 0.24%
6,436
-17,284
1 2
3
4 5