MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+0.12%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$404M
AUM Growth
+$13.3M
Cap. Flow
+$16M
Cap. Flow %
3.97%
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
$5.65M
3
$2.98M
4
$1.51M
5
$709K

Sector Composition

1Technology5.19%
2Financials3.57%
3Industrials2.83%
4Utilities1.59%
5Communication Services1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.1M10.67% 563,041
+14,420
+3%
+$1.1M
$41.5M10.27% 1,483,443
+5,364
+0.4%
+$150K
$37.6M9.31% 1,040,572
+20,438
+2%
+$739K
$31.1M7.7% 592,310
+302,698
+105%
+$15.9M
$21.4M5.28% 692,736
+8,815
+1%
+$272K
$16.2M4% 125,550
+2,104
+2%
+$271K
$15.3M3.79% 175,490
-8,128
-4%
-$709K
$13.2M3.27% 273,310
+16,358
+6%
+$790K
$13.2M3.26% 142,654
+4,155
+3%
+$383K
$12.1M3.01% 321,932
+1,805
+0.6%
+$68.1K
$11.8M2.92% 280,552
+16,001
+6%
+$673K
$9.98M2.47% 190,606
-193,734
-50%
-$10.1M
$9.34M2.31% 63,994
+3,375
+6%
+$493K
$9.31M2.3% 157,881
-9,274
-6%
-$547K
$8.02M1.99% 36,113
+1,680
+5%
+$373K
$7.49M1.85% 27,832
-641
-2%
-$172K
$7.17M1.77% 15,280
+484
+3%
+$227K
$6.41M1.59% 70,062
+4,359
+7%
+$399K
$4.97M1.23% 99,915
+1,389
+1%
+$69.1K
$4.87M1.21% 40,976
-729
-2%
-$86.7K
$4.67M1.16% 30,220
+9,124
+43%
+$1.41M
$4.45M1.1% 41,059
+7,276
+22%
+$789K
$4.24M1.05% 12,039
-1,530
-11%
-$539K
$4.18M1.04% 19,784
-14,069
-42%
-$2.98M
$3.74M0.92% 203,927
+1,386
+0.7%
+$25.4K
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