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
$176M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.4M
3
+$2.08M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

1
+$3.86M
2
+$2.79M
3
+$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.05M

Sector Composition

1 Financials 7.13%
2 Technology 6.28%
3 Healthcare 4.43%
4 Consumer Staples 2.29%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 17.53%
297,589
+23,170
2
$9.96M 5.67%
47,247
+293
3
$8.98M 5.11%
143,346
+24,172
4
$7.46M 4.24%
116,360
+32,416
5
$7.06M 4.02%
112,108
-44,221
6
$6.87M 3.91%
89,336
+8,377
7
$6.26M 3.56%
129,689
-4,499
8
$5.58M 3.18%
137,573
-25,806
9
$5M 2.84%
54,455
-42,093
10
$4.93M 2.8%
51,783
+850
11
$4.49M 2.56%
68,065
+873
12
$3.64M 2.07%
78,561
+5,130
13
$3.44M 1.96%
31,465
+4,197
14
$3.39M 1.93%
14,545
15
$3.35M 1.9%
33,062
+27,486
16
$3.25M 1.85%
68,664
+1,059
17
$2.34M 1.33%
19,569
-977
18
$2.32M 1.32%
94,300
-4,839
19
$2.29M 1.3%
23,846
+9,772
20
$1.9M 1.08%
4,416
-38
21
$1.89M 1.07%
15,543
-502
22
$1.88M 1.07%
27,909
+4,377
23
$1.82M 1.04%
24,297
-818
24
$1.71M 0.97%
44,851
-464
25
$1.67M 0.95%
1,884
-10
1
2 3 4 5