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
$162M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.38M
3
+$2.26M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

1
+$4.7M
2
+$1.11M
3
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$880K
5
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$857K

Sector Composition

1 Financials 7.22%
2 Technology 5.65%
3 Healthcare 4.72%
4 Consumer Staples 1.94%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.73%
269,237
+17,342
2
$9.34M 5.78%
46,627
+11,274
3
$9.26M 5.73%
154,004
-78,125
4
$9.21M 5.7%
100,347
+830
5
$6.55M 4.05%
140,414
-22,702
6
$6.37M 3.94%
173,757
+18,770
7
$5.89M 3.65%
83,920
-12,538
8
$4.87M 3.01%
81,258
-8,690
9
$4.79M 2.97%
90,660
-8,108
10
$4.49M 2.78%
+78,148
11
$4.37M 2.7%
48,834
+325
12
$3.38M 2.09%
+53,939
13
$3.25M 2.01%
30,924
+11,781
14
$2.77M 1.71%
60,735
+4,496
15
$2.44M 1.51%
14,231
+27
16
$2.34M 1.45%
101,730
+10,864
17
$2.3M 1.43%
20,577
-118
18
$2.28M 1.41%
92,973
+46,300
19
$2.08M 1.29%
44,984
+3,622
20
$1.81M 1.12%
24,964
-586
21
$1.79M 1.1%
35,216
+7,748
22
$1.77M 1.1%
4,218
-13
23
$1.61M 1%
43,817
+3,576
24
$1.48M 0.92%
1,902
-47
25
$1.46M 0.9%
16,120
-980
1
2 3 4