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
$172M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.03M
3
+$830K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$793K
5
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$662K

Top Sells

1
+$2.11M
2
+$1.38M
3
+$888K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$396K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$375K

Sector Composition

1 Financials 6.83%
2 Technology 6.7%
3 Healthcare 4.71%
4 Consumer Staples 1.95%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.19%
5,989
-390
77
$322K 0.19%
6,016
+1,775
78
$319K 0.19%
+12,599
79
$314K 0.18%
1,833
+82
80
$312K 0.18%
5,644
+452
81
$306K 0.18%
+1,516
82
$293K 0.17%
+1,678
83
$293K 0.17%
1,101
84
$287K 0.17%
+5,073
85
$279K 0.16%
1,231
+10
86
$277K 0.16%
544
+21
87
$266K 0.15%
1,880
+86
88
$259K 0.15%
+9,525
89
$257K 0.15%
+4,540
90
$242K 0.14%
+631
91
$240K 0.14%
+355
92
$232K 0.13%
419
+11
93
$230K 0.13%
3,771
-1,652
94
$230K 0.13%
27,830
-1,288
95
$223K 0.13%
+7,500
96
$221K 0.13%
+1,117
97
$215K 0.12%
1,569
+1
98
$205K 0.12%
+5,077
99
$202K 0.12%
+4,037
100
$200K 0.12%
7,655
-595
1 2 3
4
5