MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-1.32%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-15%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
520
New
1
Increased
44
Reduced
18
Closed
439
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$13.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$824K |
| 4 |
Simon Property Group
SPG
|
$490K |
| 5 |
Invesco QQQ Trust
QQQ
|
$444K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.2B
| – | – |
-132
| Closed | -$29.7K |
|
402
Cisco
CSCO
$268B
| – | – |
-2,673
| Closed | -$142K |
|
403
Corteva
CTVA
$49.2B
| – | – |
-2,208
| Closed | -$130K |
|
404
CVS Health
CVS
$93B
| – | – |
-215
| Closed | -$13.5K |
|
405
Chevron
CVX
$318B
| – | – |
-376
| Closed | -$55.4K |
|
406
Dominion Energy
D
$50.3B
| – | – |
-120
| Closed | -$6.94K |
|
407
Dana Inc
DAN
$2.66B
| – | – |
-92
| Closed | -$972 |
|
408
Datadog
DDOG
$46.2B
| – | – |
-100
| Closed | -$11.5K |
|
409
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | -$47 |
|
410
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| – | – |
-268
| Closed | -$19.3K |
|
411
Dow Inc
DOW
$17B
| – | – |
-8
| Closed | -$437 |
|
412
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-11
| Closed | -$258 |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-460
| Closed | -$50K |
|
414
Devon Energy
DVN
$22.3B
| – | – |
-1,706
| Closed | -$66.7K |
|
415
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| – | – |
-410
| Closed | -$20.3K |
|
416
Ecolab
ECL
$77.5B
| – | – |
-139
| Closed | -$35.5K |
|