MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+6.64%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-39%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-64.1%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
17
Reduced
10
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$3.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$479K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$284K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$16.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-96
| Closed | -$3.33K |
|
252
Procter & Gamble
PG
$370B
| – | – |
-535
| Closed | -$64K |
|
253
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-196
| Closed | -$11.3K |
|
254
Philip Morris
PM
$261B
| – | – |
-11
| Closed | -$771 |
|