MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$767K
3
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

1
+$910K
2
+$513K
3
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.23%
708
77
$407K 0.22%
6,266
+2,418
78
$406K 0.22%
5,987
-449
79
$405K 0.22%
3,380
+140
80
$396K 0.21%
6,302
-178
81
$388K 0.21%
3,734
-82
82
$378K 0.2%
1,095
+166
83
$356K 0.19%
1,513
+3
84
$349K 0.19%
510
+22
85
$346K 0.18%
2,454
+2
86
$327K 0.17%
2,697
-7
87
$326K 0.17%
13,898
+245
88
$320K 0.17%
12,573
-3,848
89
$307K 0.16%
3,053
+32
90
$291K 0.16%
600
-58
91
$290K 0.16%
6,229
+114
92
$287K 0.15%
885
-23
93
$286K 0.15%
+264
94
$281K 0.15%
573
+58
95
$279K 0.15%
1,493
+109
96
$268K 0.14%
+7,196
97
$265K 0.14%
1,019
+3
98
$263K 0.14%
703
-709
99
$253K 0.14%
+3,609
100
$251K 0.13%
835
+54
1 2 3
4
5