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
$176M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.4M
3
+$2.08M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.05M

Sector Composition

1 Financials 7.13%
2 Technology 6.28%
3 Healthcare 4.43%
4 Consumer Staples 2.29%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.19%
5,443
+370
77
$300K 0.17%
1,759
-121
78
$294K 0.17%
1,123
+6
79
$284K 0.16%
1,005
-96
80
$279K 0.16%
26,327
-1,503
81
$277K 0.16%
1,227
-4
82
$269K 0.15%
460
-84
83
$269K 0.15%
1,495
-183
84
$256K 0.15%
414
-5
85
$256K 0.15%
+2,157
86
$250K 0.14%
353
-2
87
$245K 0.14%
+1,006
88
$241K 0.14%
3,579
-192
89
$234K 0.13%
4,602
-17,726
90
$218K 0.12%
1,600
+31
91
$213K 0.12%
5,724
-6,875
92
$212K 0.12%
5,077
93
$205K 0.12%
+524
94
$204K 0.12%
6,700
-800
95
$202K 0.12%
+1,232
96
$27.2K 0.02%
13,800
+1,000
97
– –
-3,669
98
– –
-2,375
99
– –
-6,590
100
– –
-103,022
1 2 3
4
5