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
$170M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.99M
3
+$3.53M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.8M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.69M

Top Sells

1
+$7.32M
2
+$4.89M
3
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.45M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$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 Change
in Stake 		Capital Flow
101
$201K 0.12%
2,889
+107
102
$106K 0.06%
21,684
-10,752
103
$24.7K 0.01%
10,951
104
– –
-4,118
105
– –
-1,586
106
– –
-18,195
107
– –
-94,639
108
– –
-1,009
109
– –
-3,911
110
– –
-5,557
111
– –
-3,426
1 2 3 4
5