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
$170M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.99M
3
+$3.53M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.8M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.69M

Top Sells

1
+$7.32M
2
+$4.89M
3
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.45M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$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 Change
in Stake 		Capital Flow
76
$396K 0.23%
7,344
+604
77
$392K 0.23%
4,352
-2,965
78
$383K 0.23%
6,704
-851
79
$373K 0.22%
1,613
+105
80
$367K 0.22%
4,441
+28
81
$349K 0.2%
6,176
+600
82
$349K 0.2%
+5,913
83
$332K 0.19%
707
84
$317K 0.19%
+1,167
85
$310K 0.18%
332
-2
86
$309K 0.18%
+1,620
87
$296K 0.17%
594
+154
88
$288K 0.17%
+469
89
$282K 0.17%
+4,933
90
$268K 0.16%
1,013
+2
91
$264K 0.16%
1,278
+52
92
$260K 0.15%
1,859
-30
93
$259K 0.15%
25,157
-365
94
$251K 0.15%
1,468
-461
95
$244K 0.14%
+2,440
96
$240K 0.14%
4,559
-782
97
$240K 0.14%
7,650
+950
98
$214K 0.13%
5,077
99
$212K 0.12%
1,931
+187
100
$204K 0.12%
10,623
-7,331
1 2 3
4
5