MWA
MN Wealth Advisors Portfolio holdings
AUM
$198M
1-Year Est. Return
19.26%
This Fund
S&P 500
1 Year Est. Return
+19.26%
AUM
$198M
AUM Growth
+$10.7M
(+5.7%)
Holding
128
Top Buys
| 1 | +$3.55M | |
| 2 | +$1.79M | |
| 3 | +$1.54M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$970K |
| 5 |
Salesforce
CRM
|
+$607K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$884K | |
| 3 | +$778K | |
| 4 |
Campbell Soup
CPB
|
+$603K |
| 5 |
Brown-Forman Class B
BF.B
|
+$550K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 3.94% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| – | – |
-1,062
|
|
||
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| – | – |
-3,053
|
|
||
128
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| – | – |
-17,590
|
|