MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+4.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.07%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
559
New
24
Increased
68
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 4 |
American Express
AXP
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$3.1M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.93% |
| 3 | Industrials | 2.71% |
| 4 | Energy | 1.1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-30
| Closed | -$4.57K |
|
427
InMode
INMD
$917M
| – | – |
-1,300
| Closed | -$23.7K |
|
|
B
428
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,000
| Closed | -$16.7K |
|
429
Fortinet
FTNT
$58.7B
| – | – |
-298
| Closed | -$18K |
|
430
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-87
| Closed | -$6.82K |
|
431
CSX Corp
CSX
$60.2B
| – | – |
-816
| Closed | -$27.3K |
|
432
CNX Resources
CNX
$4.17B
| – | – |
-129
| Closed | -$3.14K |
|
433
Biogen
BIIB
$20.8B
| – | – |
-15
| Closed | -$3.48K |
|
434
AstraZeneca
AZN
$255B
| – | – |
-63
| Closed | -$4.91K |
|
435
Autodesk
ADSK
$67.9B
| – | – |
-47
| Closed | -$11.6K |
|