MWA

MFA Wealth Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
376
– –
-145
377
– –
-66
378
– –
-270
379
– –
-1,200
380
– –
-1,758
381
– –
-14
382
– –
-66
383
– –
-720
384
– –
-90
385
– –
-2,500
386
– –
-186
387
– –
-60
388
– –
-125
389
– –
-1,710
390
– –
-266
391
– –
-4,336
392
– –
-625
393
– –
-740
394
– –
-1,768
395
– –
-59
396
– –
0
397
– –
-994
398
– –
-1
399
– –
-729
400
– –
-1,054
13 14 15
16
17