MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+5.15%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
80
New
18
Increased
38
Reduced
8
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Financials | 1.73% |
| 4 | Energy | 1.49% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.87M | 0.62% |
9,031
+7,064
| +359% | +$1.47M |
|
27
Lockheed Martin
LMT
$105B
| $1.72M | 0.57% |
3,646
+46
| +1% | +$21.7K |
|
28
Coca-Cola
KO
$297B
| $1.66M | 0.55% |
26,825
+633
| +2% | +$39.3K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.65M | 0.54% |
14,309
+321
| +2% | +$36.9K |
|
30
Duke Energy
DUK
$94.5B
| $1.43M | 0.47% |
14,852
+1,932
| +15% | +$186K |
|
31
Albemarle
ALB
$9.43B
| $1.35M | 0.44% |
6,107
+87
| +1% | +$19.2K |
|
32
ServiceNow
NOW
$191B
| $1.31M | 0.43% |
2,810
+1,227
| +78% | +$570K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 0.39% |
13,208
| – | – |
|
34
C.H. Robinson
CHRW
$15.2B
| $1.19M | 0.39% |
12,001
+1,485
| +14% | +$148K |
|
35
Veeva Systems
VEEV
$44.4B
| $1.07M | 0.35% |
5,801
+3,860
| +199% | +$709K |
|
36
Erie Indemnity
ERIE
$17.2B
| $1.04M | 0.34% |
4,479
| – | – |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $997K | 0.33% |
26,673
+1,023
| +4% | +$38.2K |
|
38
Applied Materials
AMAT
$124B
| $958K | 0.32% |
7,797
+4,003
| +106% | +$492K |
|
39
Generac Holdings
GNRC
$10.3B
| $913K | 0.3% |
8,454
+5,743
| +212% | +$620K |
|
40
Sysco
SYY
$38.8B
| $883K | 0.29% |
11,434
+7,897
| +223% | +$610K |
|
41
Toyota
TM
$252B
| $822K | 0.27% |
5,802
+3,470
| +149% | +$492K |
|
42
CrowdStrike
CRWD
$104B
| $804K | 0.26% |
+5,859
| New | +$804K |
|
43
Federated Hermes
FHI
$4.08B
| $753K | 0.25% |
18,750
| – | – |
|
44
Freeport-McMoran
FCX
$66.3B
| $737K | 0.24% |
18,006
+10,635
| +144% | +$435K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $711K | 0.23% |
7,168
+90
| +1% | +$8.93K |
|
46
Herbalife
HLF
$1.02B
| $610K | 0.2% |
37,886
+26,522
| +233% | +$427K |
|
47
Viatris
VTRS
$12.3B
| $606K | 0.2% |
63,004
| – | – |
|
48
TSMC
TSM
$1.2T
| $594K | 0.2% |
+6,386
| New | +$594K |
|
49
Microsoft
MSFT
$3.76T
| $588K | 0.19% |
2,040
+3
| +0.1% | +$865 |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $575K | 0.19% |
7,260
| – | – |
|