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
$172M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.03M
3
+$830K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$793K
5
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$662K

Top Sells

1
+$2.11M
2
+$1.38M
3
+$888K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$396K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$375K

Sector Composition

1 Financials 6.83%
2 Technology 6.7%
3 Healthcare 4.71%
4 Consumer Staples 1.95%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 15.62%
274,419
+5,182
2
$9.5M 5.51%
46,954
+327
3
$9.24M 5.36%
156,329
+2,325
4
$8.86M 5.14%
96,548
-3,799
5
$7.2M 4.17%
119,174
+41,026
6
$6.24M 3.62%
163,379
-10,378
7
$6.22M 3.61%
134,188
-6,226
8
$6.08M 3.53%
80,959
-2,961
9
$4.97M 2.89%
83,944
+2,686
10
$4.59M 2.66%
50,933
+2,099
11
$4.21M 2.44%
67,192
+13,253
12
$3.34M 1.94%
73,431
+12,696
13
$3.09M 1.79%
67,605
+22,621
14
$3.06M 1.78%
14,545
+314
15
$2.8M 1.62%
27,268
-3,656
16
$2.69M 1.56%
50,746
-39,914
17
$2.35M 1.36%
103,022
+1,292
18
$2.32M 1.34%
99,139
+6,166
19
$2.24M 1.3%
20,546
-31
20
$1.99M 1.15%
4,454
+236
21
$1.98M 1.15%
16,045
-75
22
$1.81M 1.05%
25,115
+151
23
$1.75M 1.02%
34,621
-595
24
$1.72M 0.99%
1,894
-8
25
$1.63M 0.94%
45,315
+1,498
1
2 3 4 5