MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+5.09%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
83
New
13
Increased
38
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.3M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.53M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.3M |
| 5 |
Generac Holdings
GNRC
|
$902K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 3 |
KLA
KLAC
|
$4.39M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 5 |
Albemarle
ALB
|
$809K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Industrials | 1.87% |
| 4 | Financials | 1.77% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.56M | 0.81% |
7,928
+342
| +5% | +$110K |
|
27
Tesla
TSLA
$1.08T
| $2.35M | 0.74% |
8,964
-67
| -0.7% | -$17.5K |
|
|
28
Generac Holdings
GNRC
$10.9B
| $2.16M | 0.68% |
14,505
+6,051
| +72% | +$902K |
|
29
Lockheed Martin
LMT
$106B
| $1.73M | 0.54% |
3,751
+105
| +3% | +$48.3K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.72M | 0.54% |
14,758
+449
| +3% | +$52.4K |
|
31
Coca-Cola
KO
$297B
| $1.67M | 0.53% |
27,712
+887
| +3% | +$53.4K |
|
32
Applied Materials
AMAT
$128B
| $1.63M | 0.51% |
11,306
+3,509
| +45% | +$507K |
|
33
Duke Energy
DUK
$95.3B
| $1.44M | 0.45% |
16,064
+1,212
| +8% | +$109K |
|
34
Toyota
TM
$254B
| $1.42M | 0.45% |
8,825
+3,023
| +52% | +$486K |
|
35
ServiceNow
NOW
$190B
| $1.38M | 0.43% |
2,456
-354
| -13% | -$199K |
|
36
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.41% |
13,894
+1,893
| +16% | +$179K |
|
|
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.3M | 0.41% |
+20,954
| New | +$1.3M |
|
38
Veeva Systems
VEEV
$44B
| $1.15M | 0.36% |
5,811
+10
| +0.2% | +$1.98K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.12M | 0.35% |
29,741
+3,068
| +12% | +$116K |
|
40
Erie Indemnity
ERIE
$18.5B
| $941K | 0.3% |
4,479
| – | – |
|
41
Sysco
SYY
$38.5B
| $921K | 0.29% |
12,419
+985
| +9% | +$73.1K |
|
42
Viatris
VTRS
$12.3B
| $821K | 0.26% |
82,295
+19,291
| +31% | +$193K |
|
43
Federated Hermes
FHI
$4.12B
| $758K | 0.24% |
21,150
+2,400
| +13% | +$86K |
|
44
Copart
CPRT
$47.2B
| $740K | 0.23% |
+8,108
| New | +$740K |
|
|
45
KLA
KLAC
$115B
| $710K | 0.22% |
1,463
-9,060
| -86% | -$4.39M |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $700K | 0.22% |
7,168
| – | – |
|
47
Netflix
NFLX
$513B
| $696K | 0.22% |
+1,579
| New | +$696K |
|
48
Microsoft
MSFT
$3.77T
| $636K | 0.2% |
1,868
-172
| -8% | -$58.6K |
|
49
TSMC
TSM
$1.2T
| $604K | 0.19% |
5,988
-398
| -6% | -$40.2K |
|
50
Prologis
PLD
$106B
| $579K | 0.18% |
4,718
+147
| +3% | +$18K |
|