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
$178M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.25M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.07M

Top Sells

1
+$10.9M
2
+$1.23M
3
+$985K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$488K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$365K

Sector Composition

1 Technology 6.88%
2 Healthcare 5.11%
3 Consumer Staples 2.8%
4 Financials 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 17.59%
295,064
-2,525
2
$8.88M 5%
147,925
+4,579
3
$8.44M 4.75%
133,331
+16,971
4
$7.3M 4.11%
90,059
+723
5
$6.31M 3.55%
137,059
+7,370
6
$6.2M 3.49%
108,575
-3,533
7
$6.08M 3.42%
66,452
+11,997
8
$5.9M 3.32%
58,833
+44,263
9
$5.4M 3.04%
144,305
+6,732
10
$5.36M 3.02%
55,307
+3,524
11
$4.39M 2.47%
74,973
+6,908
12
$3.81M 2.14%
15,203
+658
13
$3.72M 2.09%
37,397
+5,932
14
$3.56M 2.01%
36,775
+3,713
15
$3.25M 1.83%
71,280
-7,281
16
$2.68M 1.51%
58,069
-10,595
17
$2.56M 1.44%
26,513
+2,667
18
$2.29M 1.29%
94,639
+339
19
$2.23M 1.25%
19,537
-32
20
$2.06M 1.16%
29,869
+1,960
21
$2.05M 1.15%
15,263
-280
22
$1.97M 1.11%
4,670
+254
23
$1.72M 0.97%
34,084
+16,477
24
$1.67M 0.94%
2,156
+272
25
$1.66M 0.94%
46,912
+2,061
1
2 3 4 5