MWA

MN Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

Sector Composition

1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.24%
1,334
-95
77
$404K 0.24%
2,821
+31
78
$398K 0.23%
16,421
-959
79
$391K 0.23%
708
+1
80
$389K 0.23%
6,480
+304
81
$385K 0.22%
488
+19
82
$376K 0.22%
7,419
-16,523
83
$372K 0.22%
3,816
-536
84
$372K 0.22%
2,003
+13
85
$368K 0.21%
1,510
-103
86
$327K 0.19%
+1,888
87
$317K 0.18%
+13,653
88
$311K 0.18%
2,452
-104
89
$309K 0.18%
7,782
-2,350
90
$304K 0.18%
+2,704
91
$304K 0.18%
3,021
-35,011
92
$290K 0.17%
+929
93
$285K 0.17%
+908
94
$282K 0.16%
+6,115
95
$267K 0.16%
658
+64
96
$264K 0.15%
25,432
+275
97
$262K 0.15%
+515
98
$256K 0.15%
1,919
-12
99
$252K 0.15%
1,016
+3
100
$246K 0.14%
7,650
1 2 3
4
5