MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+20.3%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+50%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoPro
GPRO
$236M
| $2.29K | ﹤0.01% |
+480
| New | +$2.29K |
|
227
EQT Corp
EQT
$32.7B
| $2.09K | ﹤0.01% |
+176
| New | +$2.09K |
|
228
Sempra
SRE
$54.1B
| $1.99K | ﹤0.01% |
+17
| New | +$1.99K |
|
229
Carrier Global
CARR
$54B
| $1.98K | ﹤0.01% |
+89
| New | +$1.98K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
231
Schlumberger
SLB
$53.6B
| $1.84K | ﹤0.01% |
+100
| New | +$1.84K |
|
|
WW
232
DELISTED
WW International
WW
| $1.78K | ﹤0.01% |
+70
| New | +$1.78K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76K | ﹤0.01% |
+18
| New | +$1.76K |
|
234
Uber
UBER
$194B
| $1.59K | ﹤0.01% |
+51
| New | +$1.59K |
|
235
Texas Instruments
TXN
$182B
| $1.52K | ﹤0.01% |
+12
| New | +$1.52K |
|
236
ScottsMiracle-Gro
SMG
$3.48B
| $1.48K | ﹤0.01% |
+11
| New | +$1.48K |
|
237
Bausch Health
BHC
$2.84B
| $1.45K | ﹤0.01% |
+79
| New | +$1.45K |
|
238
Colgate-Palmolive
CL
$68.2B
| $1.1K | ﹤0.01% |
+15
| New | +$1.1K |
|
239
Tilray
TLRY
$1.37B
| $1.02K | ﹤0.01% |
+144
| New | +$1.02K |
|
240
Kinder Morgan
KMI
$59.4B
| $1.02K | ﹤0.01% |
+67
| New | +$1.02K |
|
241
Alcoa
AA
$8.01B
| $989 | ﹤0.01% |
+88
| New | +$989 |
|
242
Pentair
PNR
$17.4B
| $988 | ﹤0.01% |
+26
| New | +$988 |
|
243
Philip Morris
PM
$261B
| $771 | ﹤0.01% |
+11
| New | +$771 |
|
244
AT&T
T
$208B
| $695 | ﹤0.01% |
+23
| New | +$695 |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686 | ﹤0.01% |
+21
| New | +$686 |
|
246
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $609 | ﹤0.01% |
+17
| New | +$609 |
|
247
nVent Electric
NVT
$14.4B
| $487 | ﹤0.01% |
+26
| New | +$487 |
|
248
Wabtec
WAB
$32.9B
| $461 | ﹤0.01% |
+8
| New | +$461 |
|
|
BSCK
249
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $426 | ﹤0.01% |
20
-100,739
| -100% | -$2.15M |
|
250
DuPont de Nemours
DD
$31.7B
| $425 | ﹤0.01% |
+8
| New | +$425 |
|