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 | |
|---|---|---|---|---|---|---|
351
Gossamer Bio
GOSS
$598M
| $1.69K | ﹤0.01% |
+1,872
| New | +$1.69K |
|
|
CNR
352
Core Natural Resources, Inc.
CNR
$3.69B
| $1.63K | ﹤0.01% |
+16
| New | +$1.63K |
|
353
Constellation Brands
STZ
$26.4B
| $1.54K | ﹤0.01% |
+6
| New | +$1.54K |
|
354
APA Corp
APA
$8.12B
| $1.47K | ﹤0.01% |
+50
| New | +$1.47K |
|
355
Colgate-Palmolive
CL
$69.2B
| $1.46K | ﹤0.01% |
+15
| New | +$1.46K |
|
356
Amplify Transformational Data Sharing ETF
BLOK
$1.13B
| $1.45K | ﹤0.01% |
+41
| New | +$1.45K |
|
357
KeyCorp
KEY
$20.6B
| $1.42K | ﹤0.01% |
+100
| New | +$1.42K |
|
358
Rivian
RIVN
$17.2B
| $1.4K | ﹤0.01% |
+104
| New | +$1.4K |
|
359
Walt Disney
DIS
$212B
| $1.39K | ﹤0.01% |
+14
| New | +$1.39K |
|
360
Trump Media & Technology Group
DJT
$4.62B
| $1.38K | ﹤0.01% |
+42
| New | +$1.38K |
|
361
Beyond Meat
BYND
$183M
| $1.34K | ﹤0.01% |
+200
| New | +$1.34K |
|
362
Wabtec
WAB
$32.8B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
363
Southwest Airlines
LUV
$16.5B
| $1.23K | ﹤0.01% |
+43
| New | +$1.23K |
|
364
Organon & Co
OGN
$2.62B
| $1.22K | ﹤0.01% |
+59
| New | +$1.22K |
|
365
SoundHound AI
SOUN
$5.28B
| $1.19K | ﹤0.01% |
+300
| New | +$1.19K |
|
366
Haleon
HLN
$44.3B
| $1.17K | ﹤0.01% |
+141
| New | +$1.17K |
|
367
Dana Inc
DAN
$2.67B
| $1.12K | ﹤0.01% |
+92
| New | +$1.12K |
|
368
Kodak
KODK
$468M
| $1.11K | ﹤0.01% |
+206
| New | +$1.11K |
|
369
Lucid Motors
LCID
$5.37B
| $1.03K | ﹤0.01% |
+40
| New | +$1.03K |
|
370
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $922 | ﹤0.01% |
+16
| New | +$922 |
|
371
Gilead Sciences
GILD
$142B
| $892 | ﹤0.01% |
+13
| New | +$892 |
|
372
ARK Genomic Revolution ETF
ARKG
$1.05B
| $869 | ﹤0.01% |
+37
| New | +$869 |
|
373
Energy Vault
NRGV
$338M
| $746 | ﹤0.01% |
+786
| New | +$746 |
|
374
Freeport-McMoran
FCX
$65.8B
| $729 | ﹤0.01% |
+15
| New | +$729 |
|
375
Mister Car Wash
MCW
$1.86B
| $712 | ﹤0.01% |
+100
| New | +$712 |
|