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
$162M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.38M
3
+$2.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

1
+$4.7M
2
+$1.11M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$880K
5
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$857K

Sector Composition

1 Financials 7.22%
2 Technology 5.65%
3 Healthcare 4.72%
4 Consumer Staples 1.94%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.19%
2,743
-29
77
$298K 0.18%
1,101
+2
78
$292K 0.18%
5,192
+55
79
$259K 0.16%
523
-63
80
$254K 0.16%
1,221
-138
81
$247K 0.15%
29,118
82
$238K 0.15%
408
-14
83
$233K 0.14%
1,568
+10
84
$225K 0.14%
+1,794
85
$219K 0.14%
4,241
-1,752
86
$202K 0.13%
8,250
-600
87
$24.3K 0.02%
12,800
88
$21.5K 0.01%
727
-86
89
– –
-2,252
90
– –
-14,010
91
– –
-1,327
92
– –
-1,017
1 2 3
4