MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
This Quarter Return
+1.51%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$458M
AUM Growth
+$77.3M
(+20%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
534
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.78M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
| 4 |
Visa
V
|
$946K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $15.2K | ﹤0.01% |
+88
| New | +$15.2K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $15.2K | ﹤0.01% |
+111
| New | +$15.2K |
|
228
Crocs
CROX
$4.72B
| $15.2K | ﹤0.01% |
+104
| New | +$15.2K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9K | ﹤0.01% |
+140
| New | +$14.9K |
|
230
L3Harris
LHX
$51B
| $14.8K | ﹤0.01% |
+66
| New | +$14.8K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.8K | ﹤0.01% |
+162
| New | +$14.8K |
|
232
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $13.9K | ﹤0.01% |
+310
| New | +$13.9K |
|
233
American International
AIG
$43.9B
| $13.7K | ﹤0.01% |
+184
| New | +$13.7K |
|
234
British American Tobacco
BTI
$122B
| $13.6K | ﹤0.01% |
+441
| New | +$13.6K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $13.6K | ﹤0.01% |
+185
| New | +$13.6K |
|
236
Eaton
ETN
$136B
| $13.5K | ﹤0.01% |
+43
| New | +$13.5K |
|
|
AVDL
237
Avadel Pharmaceuticals
AVDL
$1.53B
| $13.4K | ﹤0.01% |
+950
| New | +$13.4K |
|
238
Shopify
SHOP
$191B
| $13.2K | ﹤0.01% |
+200
| New | +$13.2K |
|
239
BorgWarner
BWA
$9.53B
| $13.2K | ﹤0.01% |
+408
| New | +$13.2K |
|
240
Moody's
MCO
$89.5B
| $13K | ﹤0.01% |
+31
| New | +$13K |
|
241
Datadog
DDOG
$47.5B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
242
Lowe's Companies
LOW
$151B
| $12.9K | ﹤0.01% |
59
-750
| -93% | -$164K |
|
243
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.2K | ﹤0.01% |
+915
| New | +$12.2K |
|
244
Booking.com
BKNG
$178B
| $11.9K | ﹤0.01% |
+3
| New | +$11.9K |
|
245
Mondelez International
MDLZ
$79.9B
| $11.7K | ﹤0.01% |
+179
| New | +$11.7K |
|
246
Autodesk
ADSK
$69.5B
| $11.6K | ﹤0.01% |
+47
| New | +$11.6K |
|
247
BCE
BCE
$23.1B
| $11.6K | ﹤0.01% |
+359
| New | +$11.6K |
|
248
Matthews International
MATW
$767M
| $11.5K | ﹤0.01% |
+459
| New | +$11.5K |
|
249
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.4K | ﹤0.01% |
+21
| New | +$11.4K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.4K | ﹤0.01% |
+123
| New | +$11.4K |
|