MWA

MFA Wealth Advisors Portfolio holdings

AUM $458M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.65M
3
+$6.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M

Top Sells

1
+$13.6M
2
+$1.4M
3
+$824K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$444K

Sector Composition

1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-152
277
– –
-66
278
– –
-183
279
– –
-822
280
– –
-129
281
– –
-188
282
– –
-420
283
– –
-24
284
– –
-35
285
– –
-115
286
– –
-15
287
– –
-205
288
– –
-31
289
– –
-100
290
– –
-100
291
– –
-179
292
– –
-30
293
– –
-27
294
– –
-145
295
– –
-66
296
– –
-270
297
– –
-66
298
– –
-720
299
– –
-1,755
300
– –
-4,958
10 11
12
13 14