MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$767K
3
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

1
+$910K
2
+$513K
3
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.13%
+526
102
$249K 0.13%
7,650
103
$246K 0.13%
1,877
-42
104
$239K 0.13%
26,602
+1,170
105
$236K 0.13%
5,077
106
$233K 0.12%
3,952
-177
107
$231K 0.12%
4,854
-205
108
$223K 0.12%
+1,975
109
$212K 0.11%
+1,605
110
$212K 0.11%
+17,430
111
$206K 0.11%
+1,111
112
$206K 0.11%
1,191
+16
113
$201K 0.11%
1,062
-4,881
114
$102K 0.05%
12,494
-2,471
115
$40.7K 0.02%
10,951
116
– –
-7,419
117
– –
-3,749
118
– –
-1,888
119
– –
-7,782
120
– –
-4,055
1 2 3 4
5