MWA

MN Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.19M
3
+$1.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
FOUR icon
Shift4
FOUR
+$721K

Top Sells

1
+$5.01M
2
+$4.09M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M

Sector Composition

1 Technology 8.21%
2 Healthcare 3.87%
3 Consumer Staples 3.19%
4 Communication Services 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 14.72%
226,009
-44,766
2
$10.1M 5.89%
117,637
+4,690
3
$9.84M 5.73%
243,791
+26,547
4
$7.84M 4.56%
119,706
-4,000
5
$7.46M 4.34%
105,407
+16,880
6
$6.74M 3.92%
67,928
+32,201
7
$6.23M 3.63%
61,820
-64
8
$4.99M 2.9%
73,890
-10,473
9
$4.76M 2.77%
69,452
+3,121
10
$4.74M 2.76%
100,768
-13,466
11
$3.62M 2.11%
75,087
+5,010
12
$2.91M 1.69%
14,192
+798
13
$2.91M 1.69%
62,820
-19,541
14
$2.78M 1.62%
38,231
+4,506
15
$2.67M 1.56%
5,376
+658
16
$2.65M 1.54%
16,803
-1,156
17
$2.23M 1.3%
21,929
-9,277
18
$1.98M 1.15%
16,752
-2,347
19
$1.81M 1.05%
6,554
+189
20
$1.62M 0.94%
17,807
-4,064
21
$1.6M 0.93%
7,289
+623
22
$1.6M 0.93%
9,070
+1,026
23
$1.54M 0.89%
1,973
-131
24
$1.42M 0.83%
19,293
-334
25
$1.41M 0.82%
1,905
+113
1
2 3 4 5