MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$767K
3
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

1
+$910K
2
+$513K
3
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.42%
30,127
+2
52
$760K 0.41%
14,034
-1,452
53
$754K 0.4%
1
54
$753K 0.4%
11,425
-729
55
$721K 0.39%
9,134
+484
56
$715K 0.38%
15,326
-986
57
$709K 0.38%
26,997
+3,973
58
$685K 0.37%
10,179
-1,302
59
$683K 0.37%
16,784
+60
60
$644K 0.34%
695
-5
61
$639K 0.34%
3,813
+358
62
$616K 0.33%
7,965
+686
63
$616K 0.33%
1,952
+72
64
$603K 0.32%
19,106
-78
65
$555K 0.3%
1,973
+22
66
$550K 0.29%
20,306
-18
67
$523K 0.28%
7,854
-679
68
$517K 0.28%
13,643
+404
69
$503K 0.27%
+14,712
70
$497K 0.27%
2,147
+144
71
$479K 0.26%
2,218
-11
72
$459K 0.25%
2,958
+137
73
$451K 0.24%
1,453
-1,915
74
$446K 0.24%
668
-20
75
$443K 0.24%
1,456
-108
1 2
3
4 5