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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $7.41K | ﹤0.01% |
+17
| New | +$7.41K |
|
277
TC Energy
TRP
$53.9B
| $7.24K | ﹤0.01% |
+191
| New | +$7.24K |
|
278
Upstart Holdings
UPST
$6.44B
| $7.08K | ﹤0.01% |
+300
| New | +$7.08K |
|
279
Schlumberger
SLB
$53.4B
| $7.03K | ﹤0.01% |
+149
| New | +$7.03K |
|
280
GlobalFoundries
GFS
$18.5B
| $7.03K | ﹤0.01% |
+139
| New | +$7.03K |
|
281
General Dynamics
GD
$86.8B
| $6.96K | ﹤0.01% |
+24
| New | +$6.96K |
|
282
Dell
DELL
$84.4B
| $6.9K | ﹤0.01% |
+50
| New | +$6.9K |
|
283
WaFd
WAFD
$2.5B
| $6.86K | ﹤0.01% |
+240
| New | +$6.86K |
|
284
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.82K | ﹤0.01% |
+87
| New | +$6.82K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.8K | ﹤0.01% |
+65
| New | +$6.8K |
|
286
American Airlines Group
AAL
$8.63B
| $6.62K | ﹤0.01% |
+584
| New | +$6.62K |
|
287
Arm
ARM
$146B
| $6.55K | ﹤0.01% |
+40
| New | +$6.55K |
|
288
iShares Russell 2000 ETF
IWM
$67.8B
| $6.49K | ﹤0.01% |
+32
| New | +$6.49K |
|
289
iShares US Technology ETF
IYW
$23.1B
| $6.47K | ﹤0.01% |
+43
| New | +$6.47K |
|
290
Palo Alto Networks
PANW
$130B
| $6.44K | ﹤0.01% |
+38
| New | +$6.44K |
|
291
Veralto
VLTO
$26.2B
| $6.4K | ﹤0.01% |
+67
| New | +$6.4K |
|
292
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.34K | ﹤0.01% |
+259
| New | +$6.34K |
|
293
Kinder Morgan
KMI
$59.1B
| $6.18K | ﹤0.01% |
+311
| New | +$6.18K |
|
294
Dominion Energy
D
$49.7B
| $5.88K | ﹤0.01% |
+120
| New | +$5.88K |
|
295
Match Group
MTCH
$9.18B
| $5.65K | ﹤0.01% |
+186
| New | +$5.65K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.64K | ﹤0.01% |
+64
| New | +$5.64K |
|
297
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.63K | ﹤0.01% |
+55
| New | +$5.63K |
|
298
Entergy
ETR
$39.2B
| $5.56K | ﹤0.01% |
+104
| New | +$5.56K |
|
299
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.55K | ﹤0.01% |
+54
| New | +$5.55K |
|
300
iShares S&P 500 Value ETF
IVE
$41B
| $5.46K | ﹤0.01% |
+30
| New | +$5.46K |
|