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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$586M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.1M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
105
New
17
Increased
35
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 3 |
iShares Gold Trust
IAU
|
+$8.99M |
| 4 |
ExxonMobil
XOM
|
+$7.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.21% |
| 3 | Communication Services | 2.24% |
| 4 | Utilities | 1.64% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $5.95M | 1.02% |
73,861
+5,385
| +8% | +$417K |
|
27
Constellation Energy
CEG
$92.2B
| $5.92M | 1.01% |
23,820
+4,087
| +21% | +$1.15M |
|
28
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.85M | 1% |
16,379
-4,837
| -23% | -$1.74M |
|
29
Microsoft
MSFT
$2.94T
| $5.71M | 0.97% |
15,300
+2,019
| +15% | +$817K |
|
30
Boeing
BA
$172B
| $4.9M | 0.84% |
22,631
+2,904
| +15% | +$646K |
|
31
CRH
CRH
$69.5B
| $4.58M | 0.78% |
+42,782
| New | +$4.71M |
|
32
Micron Technology
MU
$1.02T
| $4.37M | 0.75% |
+3,786
| New | +$2.84M |
|
33
Global X Copper Miners ETF NEW
COPX
$7.06B
| $4.15M | 0.71% |
53,897
+38,277
| +245% | +$3.19M |
|
34
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $4.08M | 0.7% |
511,882
+197,121
| +63% | +$1.93M |
|
35
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $3.7M | 0.63% |
15,251
-301
| -2% | -$68.5K |
|
36
Tesla
TSLA
$1.48T
| $3.48M | 0.59% |
8,282
+586
| +8% | +$233K |
|
37
Coca-Cola
KO
$355B
| $3.42M | 0.58% |
42,106
+3,068
| +8% | +$242K |
|
38
Advanced Micro Devices
AMD
$863B
| $3.32M | 0.57% |
5,723
-1,730
| -23% | -$709K |
|
39
RTX Corp
RTX
$264B
| $3.26M | 0.56% |
+17,185
| New | +$3.15M |
|
40
Duke Energy
DUK
$96.9B
| $3.12M | 0.53% |
24,678
+3,621
| +17% | +$457K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.43M | 0.41% |
20,701
+3,509
| +20% | +$413K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.3M | 0.39% |
24,343
+4,229
| +21% | +$400K |
|
43
KLA
KLAC
$293B
| $1.85M | 0.32% |
6,142
-508
| -8% | -$101K |
|
|
44
iShares Core S&P US Value ETF
IUSV
$27B
| $1.79M | 0.31% |
16,244
-143,348
| -90% | -$15.5M |
|
|
45
iShares Gold Trust
IAU
$63B
| $1.75M | 0.3% |
23,128
-105,949
| -82% | -$8.99M |
|
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $1.71M | 0.29% |
14,585
| – | – |
|
47
Viatris
VTRS
$19.4B
| $1.66M | 0.28% |
104,801
| – | – |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.63M | 0.28% |
+9,882
| New | +$1.56M |
|
49
Federated Hermes
FHI
$4.55B
| $1.54M | 0.26% |
27,950
+2,000
| +8% | +$113K |
|
50
Vanguard Information Technology ETF
VGT
$143B
| $1.26M | 0.22% |
10,578
+282
| +3% | +$30.9K |
|
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