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
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

Sector Composition

1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.14%
+3,848
102
$233K 0.14%
4,129
-430
103
$230K 0.13%
1,384
-84
104
$227K 0.13%
5,077
105
$218K 0.13%
5,059
-11,480
106
$213K 0.12%
3,749
-1,184
107
$205K 0.12%
+1,175
108
$201K 0.12%
+781
109
$88.3K 0.05%
14,965
-6,719
110
$40K 0.02%
10,951
111
– –
-34,900
112
– –
-13,671
113
– –
-2,889
114
– –
-4,441
115
– –
-10,623
116
– –
-83,335
1 2 3 4
5