MWA
MFA Wealth Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$13.3M (+3%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
5.49%
Top 10 Holdings %Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 | $15.9M | |
| 2 | $3.44M | |
| 3 | $2.14M | |
| 4 | $1.99M | |
| 5 | $1.41M |
Top Sells
| 1 | $10.1M | |
| 2 | $2.98M | |
| 3 | $1.51M | |
| 4 | $709K | |
| 5 | $547K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 1.59% |
| 5 | Communication Services | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.1M | 10.67% | 563,041 +14,420 | +3% | +$1.1M | |||
| $41.5M | 10.27% | 1,483,443 +5,364 | +0.4% | +$150K | |||
| $37.6M | 9.31% | 1,040,572 +20,438 | +2% | +$739K | |||
| $31.1M | 7.7% | 592,310 +302,698 | +105% | +$15.9M | |||
| $21.4M | 5.28% | 692,736 +8,815 | +1% | +$272K | |||
| $16.2M | 4% | 125,550 +2,104 | +2% | +$271K | |||
| $15.3M | 3.79% | 175,490 -8,128 | -4% | -$709K | |||
| $13.2M | 3.27% | 273,310 +16,358 | +6% | +$790K | |||
| $13.2M | 3.26% | 142,654 +4,155 | +3% | +$383K | |||
| $12.1M | 3.01% | 321,932 +1,805 | +0.6% | +$68.1K | |||
| $11.8M | 2.92% | 280,552 +16,001 | +6% | +$673K | |||
| $9.98M | 2.47% | 190,606 -193,734 | -50% | -$10.1M | |||
| $9.34M | 2.31% | 63,994 +3,375 | +6% | +$493K | |||
| $9.31M | 2.3% | 157,881 -9,274 | -6% | -$547K | |||
| $8.02M | 1.99% | 36,113 +1,680 | +5% | +$373K | |||
| $7.49M | 1.85% | 27,832 -641 | -2% | -$172K | |||
| $7.17M | 1.77% | 15,280 +484 | +3% | +$227K | |||
| $6.41M | 1.59% | 70,062 +4,359 | +7% | +$399K | |||
| $4.97M | 1.23% | 99,915 +1,389 | +1% | +$69.1K | |||
| $4.87M | 1.21% | 40,976 -729 | -2% | -$86.7K | |||
| $4.67M | 1.16% | 30,220 +9,124 | +43% | +$1.41M | |||
| $4.45M | 1.1% | 41,059 +7,276 | +22% | +$789K | |||
| $4.24M | 1.05% | 12,039 -1,530 | -11% | -$539K | |||
| $4.18M | 1.04% | 19,784 -14,069 | -42% | -$2.98M | |||
| $3.74M | 0.92% | 203,927 +1,386 | +0.7% | +$25.4K |
