MWA
MN Wealth Advisors Portfolio holdings
AUM $170M
This Quarter Return
-1.31%
1 Year Return
+4.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$7.46M (-4%)
Cap. Flow
-$3.94M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
47.88%
Holding
111
New
14
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 | $8.16M | |
| 2 | $3.99M | |
| 3 | $3.53M | |
| 4 | $2.8M | |
| 5 | $1.69M |
Top Sells
| 1 | $7.32M | |
| 2 | $4.89M | |
| 3 | $2.89M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396K | 0.23% | 7,344 +604 | +9% | +$32.6K | |||
| $392K | 0.23% | 4,352 -2,965 | -41% | -$267K | |||
| $383K | 0.23% | 6,704 -851 | -11% | -$48.6K | |||
| $373K | 0.22% | 1,613 +105 | +7% | +$24.3K | |||
| $367K | 0.22% | 4,441 +28 | +0.6% | +$2.32K | |||
| $349K | 0.2% | 6,176 +600 | +11% | +$33.9K | |||
| $349K | 0.2% | +5,913 | New | +$349K | |||
| $332K | 0.19% | 707 | – | – | |||
| $317K | 0.19% | +1,167 | New | +$317K | |||
| $310K | 0.18% | 332 -2 | -0.6% | -$1.87K | |||
| $309K | 0.18% | +1,620 | New | +$309K | |||
| $296K | 0.17% | 594 +154 | +35% | +$76.7K | |||
| $288K | 0.17% | +469 | New | +$288K | |||
| $282K | 0.17% | +4,933 | New | +$282K | |||
| $268K | 0.16% | 1,013 +2 | +0.2% | +$530 | |||
| $264K | 0.16% | 1,278 +52 | +4% | +$10.7K | |||
| $260K | 0.15% | 1,859 -30 | -2% | -$4.2K | |||
| $259K | 0.15% | 25,157 -365 | -1% | -$3.76K | |||
| $251K | 0.15% | 1,468 -461 | -24% | -$78.9K | |||
| $244K | 0.14% | +2,440 | New | +$244K | |||
| $240K | 0.14% | 4,559 -782 | -15% | -$41.2K | |||
| $240K | 0.14% | 7,650 +950 | +14% | +$29.8K | |||
| $214K | 0.13% | 5,077 | – | – | |||
| $212K | 0.12% | 1,931 +187 | +11% | +$20.5K | |||
| $204K | 0.12% | 10,623 -7,331 | -41% | -$140K |
