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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
$99.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.01M
3
+$5.73M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$559K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

1
+$11.1M
2
+$11M
3
+$6.46M
4
GAL icon
State Street Global Allocation ETF
GAL
+$5.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M

Sector Composition

1 Financials 2.55%
2 Technology 1.85%
3 Communication Services 1.23%
4 Industrials 0.96%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.45%
4,030
27
$439K 0.44%
22,818
-38,618
28
$434K 0.43%
1,888
29
$422K 0.42%
3,700
30
$380K 0.38%
11,012
-143,747
31
$314K 0.31%
2,873
32
$264K 0.26%
2,965
+382
33
$256K 0.26%
9,650
34
$246K 0.25%
8,122
-188
35
$226K 0.23%
2,059
-679
36
$220K 0.22%
3,117
37
$216K 0.22%
5,655
38
$212K 0.21%
5,372
-19,468
39
$202K 0.2%
+3,184
40
$107K 0.11%
+11,490
41
$106K 0.11%
16,755
42
– –
-38,553
43
– –
-4,997
44
– –
-2,874
45
– –
-34,710
46
– –
-139,851
47
– –
-74,682
48
– –
-91,422
49
– –
-1,019,490
50
– –
-145,722
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