MWA
MN Wealth Advisors Portfolio holdings
AUM $170M
This Quarter Return
-1.31%
1 Year Return
+4.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$7.46M (-4%)
Cap. Flow
-$3.94M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
47.88%
Holding
111
New
14
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 | $8.16M | |
| 2 | $3.99M | |
| 3 | $3.53M | |
| 4 | $2.8M | |
| 5 | $1.69M |
Top Sells
| 1 | $7.32M | |
| 2 | $4.89M | |
| 3 | $2.89M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.12% | 2,889 +107 | +4% | +$7.43K | |||
| $106K | 0.06% | 21,684 -10,752 | -33% | -$52.4K | |||
| $24.7K | 0.01% | 10,951 | – | – | |||
| – | – | -3,426 | Closed | -$233K | |||
| – | – | -5,557 | Closed | -$336K | |||
| – | – | -3,911 | Closed | -$296K | |||
| – | – | -1,009 | Closed | -$233K | |||
| – | – | -94,639 | Closed | -$2.29M | |||
| – | – | -18,195 | Closed | -$448K | |||
| – | – | -1,586 | Closed | -$200K | |||
| – | – | -4,118 | Closed | -$1.09M |
