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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.2M
3
+$9.09M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.61%
2 Technology 5.6%
3 Healthcare 4.72%
4 Consumer Staples 2%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.91%
+251,895
2
$13.2M 9.11%
+232,129
3
$9.09M 6.27%
+99,517
4
$7.68M 5.29%
+163,116
5
$6.01M 4.14%
+35,353
6
$5.89M 4.06%
+96,458
7
$5.62M 3.87%
+154,987
8
$5M 3.45%
+89,948
9
$4.73M 3.26%
+98,768
10
$3.96M 2.73%
+48,509
11
$2.73M 1.88%
+14,204
12
$2.57M 1.77%
+56,239
13
$2.13M 1.46%
+20,695
14
$2.12M 1.46%
+90,866
15
$2.07M 1.43%
+19,143
16
$1.9M 1.31%
+41,362
17
$1.88M 1.29%
+25,550
18
$1.63M 1.12%
+29,205
19
$1.59M 1.1%
+4,231
20
$1.41M 0.97%
+24,921
21
$1.39M 0.96%
+27,468
22
$1.38M 0.95%
+40,241
23
$1.31M 0.9%
+8,615
24
$1.25M 0.86%
+11,925
25
$1.21M 0.83%
+25,942
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