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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $3.61K | ﹤0.01% |
+100
| New | +$3.61K |
|
327
Biogen
BIIB
$20.6B
| $3.48K | ﹤0.01% |
+15
| New | +$3.48K |
|
328
AllianceBernstein
AB
$4.29B
| $3.38K | ﹤0.01% |
+100
| New | +$3.38K |
|
|
GTHX
329
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.34K | ﹤0.01% |
+1,463
| New | +$3.34K |
|
330
Asana
ASAN
$3.18B
| $3.15K | ﹤0.01% |
+225
| New | +$3.15K |
|
331
CNX Resources
CNX
$4.18B
| $3.14K | ﹤0.01% |
+129
| New | +$3.14K |
|
332
Solventum
SOLV
$12.6B
| $3.12K | ﹤0.01% |
+59
| New | +$3.12K |
|
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.02K | ﹤0.01% |
+51
| New | +$3.02K |
|
334
TotalEnergies
TTE
$133B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
335
UBS Group
UBS
$128B
| $2.92K | ﹤0.01% |
+99
| New | +$2.92K |
|
336
Warner Bros
WBD
$30B
| $2.81K | ﹤0.01% |
+377
| New | +$2.81K |
|
337
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.77K | ﹤0.01% |
+72
| New | +$2.77K |
|
338
Magna International
MGA
$12.9B
| $2.77K | ﹤0.01% |
+66
| New | +$2.77K |
|
339
InvenTrust Properties
IVT
$2.33B
| $2.67K | ﹤0.01% |
+108
| New | +$2.67K |
|
340
Phinia Inc
PHIN
$2.28B
| $2.64K | ﹤0.01% |
+67
| New | +$2.64K |
|
341
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.44K | ﹤0.01% |
+29
| New | +$2.44K |
|
342
GE HealthCare
GEHC
$34.6B
| $2.42K | ﹤0.01% |
+31
| New | +$2.42K |
|
343
Medtronic
MDT
$119B
| $2.36K | ﹤0.01% |
+30
| New | +$2.36K |
|
344
Boston Properties
BXP
$12.2B
| $2.28K | ﹤0.01% |
+37
| New | +$2.28K |
|
345
US Commodity Index
USCI
$259M
| $2.24K | ﹤0.01% |
+36
| New | +$2.24K |
|
346
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.23K | ﹤0.01% |
+57
| New | +$2.23K |
|
347
Goldman Sachs
GS
$223B
| $1.81K | ﹤0.01% |
+4
| New | +$1.81K |
|
348
Roku
ROKU
$14B
| $1.8K | ﹤0.01% |
+30
| New | +$1.8K |
|
349
Baker Hughes
BKR
$44.9B
| $1.76K | ﹤0.01% |
+50
| New | +$1.76K |
|
350
Northwest Bancshares
NWBI
$1.86B
| $1.73K | ﹤0.01% |
+150
| New | +$1.73K |
|