MWA

MN Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.4M
3
+$2.08M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.05M

Sector Composition

1 Financials 7.13%
2 Technology 6.28%
3 Healthcare 4.43%
4 Consumer Staples 2.29%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,630
102
– –
-1,516
103
– –
-103,022
104
– –
-6,590
105
– –
-2,375
106
– –
-3,669
1 2 3 4
5