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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.2B
| $5.43K | ﹤0.01% |
+51
| New | +$5.43K |
|
302
VICI Properties
VICI
$35.8B
| $5.41K | ﹤0.01% |
+189
| New | +$5.41K |
|
303
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.39K | ﹤0.01% |
+300
| New | +$5.39K |
|
304
Rithm Capital
RITM
$6.66B
| $5.34K | ﹤0.01% |
+489
| New | +$5.34K |
|
305
Shell
SHEL
$207B
| $5.13K | ﹤0.01% |
+71
| New | +$5.13K |
|
306
AstraZeneca
AZN
$253B
| $4.91K | ﹤0.01% |
+63
| New | +$4.91K |
|
307
CEVA Inc
CEVA
$545M
| $4.82K | ﹤0.01% |
+250
| New | +$4.82K |
|
308
Otis Worldwide
OTIS
$34.2B
| $4.72K | ﹤0.01% |
+49
| New | +$4.72K |
|
309
US Bancorp
USB
$75.8B
| $4.61K | ﹤0.01% |
+116
| New | +$4.61K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.57K | ﹤0.01% |
+30
| New | +$4.57K |
|
311
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $4.35K | ﹤0.01% |
+68
| New | +$4.35K |
|
312
GSK
GSK
$81.3B
| $4.31K | ﹤0.01% |
+112
| New | +$4.31K |
|
313
Costco
COST
$426B
| $4.25K | ﹤0.01% |
+5
| New | +$4.25K |
|
314
Harley-Davidson
HOG
$3.67B
| $4.23K | ﹤0.01% |
+126
| New | +$4.23K |
|
315
WEC Energy
WEC
$34.5B
| $4.16K | ﹤0.01% |
+53
| New | +$4.16K |
|
|
BRSL
316
Brightstar Lottery PLC
BRSL
$3.18B
| $4.09K | ﹤0.01% |
+200
| New | +$4.09K |
|
317
Transocean
RIG
$2.88B
| $4.01K | ﹤0.01% |
+750
| New | +$4.01K |
|
318
Franco-Nevada
FNV
$37.3B
| $3.91K | ﹤0.01% |
+33
| New | +$3.91K |
|
319
International Paper
IP
$25.6B
| $3.88K | ﹤0.01% |
+90
| New | +$3.88K |
|
320
McDonald's
MCD
$224B
| $3.82K | ﹤0.01% |
+15
| New | +$3.82K |
|
321
Sempra
SRE
$52.9B
| $3.8K | ﹤0.01% |
+50
| New | +$3.8K |
|
322
LG Display
LPL
$4.45B
| $3.8K | ﹤0.01% |
+921
| New | +$3.8K |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $3.68K | ﹤0.01% |
+101
| New | +$3.68K |
|
324
Telefonica
TEF
$30.2B
| $3.67K | ﹤0.01% |
+871
| New | +$3.67K |
|
325
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.66K | ﹤0.01% |
+144
| New | +$3.66K |
|