MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+2.2%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
105
New
15
Increased
49
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.11M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$888K |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$396K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$375K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seer Inc
SEER
$115M
| $21.5K | 0.01% |
12,800
| – | – |
|
|
102
Avantis All Equity Markets ETF
AVGE
$593M
| – | – |
-12,720
| Closed | -$888K |
|
103
Luminar Technologies
LAZR
$112M
| – | – |
-10,900
| Closed | -$21.5K |
|