MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-0.65%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$1.96M
(+1.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
103
New
7
Increased
60
Reduced
27
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.44M |
| 2 |
Moderna
MRNA
|
$1.25M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Staples | 2.8% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seer Inc
SEER
$114M
| – | – |
-13,800
| Closed | -$27.2K |
|
102
UnitedHealth
UNH
$279B
| – | – |
-460
| Closed | -$269K |
|
103
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-12,448
| Closed | -$1.23M |
|