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
$170M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.99M
3
+$3.53M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.8M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.69M

Top Sells

1
+$7.32M
2
+$4.89M
3
+$2.89M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.45M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.29M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.03%
3 Financials 4%
4 Consumer Staples 3.52%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.05%
270,775
-24,289
2
$8.33M 4.9%
112,947
+22,888
3
$8.16M 4.79%
+217,244
4
$7.86M 4.62%
123,706
-9,625
5
$5.72M 3.36%
61,884
+6,577
6
$5.64M 3.31%
88,527
+13,554
7
$5.37M 3.16%
114,234
-22,825
8
$5.19M 3.05%
84,363
-24,212
9
$3.99M 2.34%
+66,331
10
$3.92M 2.3%
15,994
+14,395
11
$3.83M 2.25%
38,032
-20,801
12
$3.79M 2.23%
82,361
+11,081
13
$3.53M 2.08%
35,727
-1,048
14
$3.24M 1.9%
31,206
-6,191
15
$3.2M 1.88%
34,900
-31,552
16
$2.98M 1.75%
13,394
-1,809
17
$2.8M 1.65%
+70,077
18
$2.57M 1.51%
55,889
-2,180
19
$2.22M 1.3%
33,725
+3,856
20
$2.2M 1.29%
19,099
-438
21
$1.95M 1.14%
17,959
+2,696
22
$1.91M 1.12%
21,871
-4,642
23
$1.77M 1.04%
4,718
+48
24
$1.74M 1.02%
2,104
-52
25
$1.44M 0.85%
19,627
-788
1
2 3 4 5