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
$178M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.25M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.07M

Top Sells

1
+$10.9M
2
+$1.23M
3
+$985K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$488K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$365K

Sector Composition

1 Technology 6.88%
2 Healthcare 5.11%
3 Consumer Staples 2.8%
4 Financials 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.18%
1,929
+6
77
$324K 0.18%
1,508
+13
78
$319K 0.18%
5,576
-1,623
79
$315K 0.18%
1,889
+130
80
$298K 0.17%
334
-19
81
$296K 0.17%
3,911
-1,813
82
$296K 0.17%
1,221
+215
83
$285K 0.16%
1,226
-1
84
$277K 0.16%
5,341
-563
85
$256K 0.14%
1,011
+6
86
$243K 0.14%
25,522
-805
87
$239K 0.13%
2,782
-206
88
$237K 0.13%
+5,900
89
$233K 0.13%
3,426
-153
90
$233K 0.13%
+1,009
91
$229K 0.13%
440
+26
92
$217K 0.12%
5,077
93
$216K 0.12%
+1,744
94
$207K 0.12%
6,700
95
$200K 0.11%
1,586
-14
96
$196K 0.11%
32,436
-34,068
97
$23.5K 0.01%
+10,951
98
– –
-12,448
99
– –
-460
100
– –
-13,800
1 2 3
4
5