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
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.79M
3
+$1.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$970K
5
CRM icon
Salesforce
CRM
+$607K

Top Sells

1
+$1.81M
2
+$884K
3
+$778K
4
CPB icon
Campbell Soup
CPB
+$603K
5
BF.B icon
Brown-Forman Class B
BF.B
+$550K

Sector Composition

1 Technology 8.81%
2 Healthcare 3.94%
3 Consumer Discretionary 3.39%
4 Communication Services 2.24%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.3B
$256K 0.13%
1,926
+49
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$253K 0.13%
7,650
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.67T
$249K 0.13%
+792
RCL icon
104
Royal Caribbean
RCL
$72.1B
$249K 0.13%
891
+6
JNJ icon
105
Johnson & Johnson
JNJ
$583B
$248K 0.13%
1,196
+85
CRWD icon
106
CrowdStrike
CRWD
$112B
$246K 0.12%
525
-48
MDB icon
107
MongoDB
MDB
$21B
$244K 0.12%
581
-872
DFEB icon
108
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$242K 0.12%
5,077
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$241K 0.12%
3,965
+13
JEMA icon
110
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
$239K 0.12%
4,868
+14
PFE icon
111
Pfizer
PFE
$153B
$232K 0.12%
9,320
-3,253
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$204B
$232K 0.12%
+3,711
ADBE icon
113
Adobe
ADBE
$110B
$221K 0.11%
+632
ETN icon
114
Eaton
ETN
$135B
$218K 0.11%
686
-17
AMD icon
115
Advanced Micro Devices
AMD
$322B
$208K 0.11%
+971
UBER icon
116
Uber
UBER
$150B
$206K 0.1%
+2,526
NU icon
117
Nu Holdings
NU
$67.8B
$190K 0.1%
+11,363
ARRY icon
118
Array Technologies
ARRY
$1.04B
$112K 0.06%
12,094
-400
AGNC icon
119
AGNC Investment
AGNC
$11.5B
$108K 0.05%
+10,108
HTZWW
120
Hertz Global Holdings Warrants
HTZWW
$172M
$29.3K 0.01%
10,951
BF.B icon
121
Brown-Forman Class B
BF.B
$10.6B
– –
-20,306
CPB icon
122
Campbell Soup
CPB
$6.45B
– –
-19,106
DLR icon
123
Digital Realty Trust
DLR
$62B
– –
-1,191
MRNA icon
124
Moderna
MRNA
$21.1B
– –
-30,127
PDD icon
125
Pinduoduo
PDD
$144B
– –
-1,605
2 3 4
5
6