MWA

MFA Wealth Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$15.2M
2
+$6.92M
3
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.52M

Top Sells

1
+$13.7M
2
+$1.4M
3
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

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
351
– –
-41
352
– –
-3
353
– –
-934
354
– –
-100
355
– –
-923
356
– –
-408
357
– –
-454
358
– –
-37
359
– –
-200
360
– –
-8
361
– –
-355
362
– –
-250
363
– –
-268
364
– –
-591
365
– –
-15
366
– –
-3,607
367
– –
-468
368
– –
-1,047
369
– –
-1,133
370
– –
-558
371
– –
-26
372
– –
-100
373
– –
-132
374
– –
-5
375
– –
-374
13 14
15
16 17