Holdings of MN Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 2 countries
- Top ten
- 51.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Procter & Gamble Co/The | 1,632 | 235.8K $ | |
| 102 | iShares Core U.S. Aggregate Bond ETF | 2,289 | 227.3K $ | |
| 103 | Advanced Micro Devices Inc | 1,094 | 222.6K $ | |
| 104 | Bank of America Corp | 4,311 | 210.2K $ | |
| 105 | Shift4 Payments Inc | 3,774 | 165K $ | |
| 106 | AGNC Investment Corp | 10,438 | 104.7K $ | |
| 107 | Ocean Power Technologies Inc | 27,000 | 9.5K $ |
Sector breakdown
- Technology 10.4 %
- Financials 3.5 %
- Consumer discretionary 3.2 %
- Health care 2.9 %
- Consumer staples 2.8 %
- Communication 2.5 %
- Funds 1.5 %
- Energy 0.9 %
- Industrials 0.5 %
- Real estate 0.1 %
- Unattributed 71.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 184.4M $ | 99.86 % |
| 2 | United Kingdom | 1 | 259.6K $ | 0.14 % |
Cite this page
Titelia. "Holdings of MN Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1992972