MWA

MN Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$767K
3
+$694K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$544K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$474K

Top Sells

1
+$910K
2
+$513K
3
+$492K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$454K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15%
232,617
+6,608
2
$11.1M 5.96%
118,892
+1,255
3
$11.1M 5.94%
252,593
+8,802
4
$8.48M 4.53%
122,919
+3,213
5
$7.95M 4.25%
108,618
+3,211
6
$7.18M 3.84%
71,620
+3,692
7
$7.04M 3.76%
64,765
+2,945
8
$5.95M 3.18%
79,164
+9,712
9
$5.25M 2.8%
74,848
+958
10
$4.9M 2.62%
103,046
+2,278
11
$4.56M 2.44%
85,776
+10,689
12
$3.69M 1.97%
14,474
+282
13
$3.31M 1.77%
42,260
+4,029
14
$3.21M 1.71%
17,186
+383
15
$3.18M 1.7%
68,504
+5,684
16
$2.83M 1.51%
5,457
+81
17
$2.15M 1.15%
6,511
-43
18
$2.1M 1.12%
8,648
-422
19
$2.01M 1.07%
16,226
-526
20
$1.81M 0.97%
17,590
-4,339
21
$1.75M 0.94%
17,605
-202
22
$1.61M 0.86%
11,076
+790
23
$1.61M 0.86%
7,342
+53
24
$1.53M 0.82%
2,005
+32
25
$1.44M 0.77%
2,857
+113
1
2 3 4 5