MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-1.84%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+1.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
80
New
3
Increased
44
Reduced
18
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.8M |
| 2 |
KLA
KLAC
|
$1.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 4 |
Copart
CPRT
|
$1.18M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.12M |
| 3 |
Lockheed Martin
LMT
|
$1.04M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$849K |
| 5 |
Sysco
SYY
|
$559K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 1.75% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.74M | 0.85% |
8,475
+547
| +7% | +$177K |
|
|
27
KLA
KLAC
$115B
| $2.37M | 0.74% |
5,178
+3,715
| +254% | +$1.7M |
|
28
Tesla
TSLA
$1.08T
| $2.19M | 0.68% |
8,765
-199
| -2% | -$49.8K |
|
29
Generac Holdings
GNRC
$10.9B
| $2.18M | 0.68% |
20,026
+5,521
| +38% | +$602K |
|
30
Toyota
TM
$254B
| $2.12M | 0.66% |
11,780
+2,955
| +33% | +$531K |
|
31
Applied Materials
AMAT
$128B
| $2.05M | 0.64% |
14,772
+3,466
| +31% | +$480K |
|
32
Coca-Cola
KO
$297B
| $1.62M | 0.5% |
28,960
+1,248
| +5% | +$69.9K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.62M | 0.5% |
15,289
+531
| +4% | +$56.3K |
|
|
34
Copart
CPRT
$47.2B
| $1.53M | 0.48% |
35,602
+27,494
| +339% | +$1.18M |
|
35
Duke Energy
DUK
$95.3B
| $1.52M | 0.47% |
17,203
+1,139
| +7% | +$101K |
|
36
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.44% |
16,493
+2,599
| +19% | +$224K |
|
37
Netflix
NFLX
$513B
| $1.35M | 0.42% |
3,566
+1,987
| +126% | +$750K |
|
38
Erie Indemnity
ERIE
$18.5B
| $1.32M | 0.41% |
4,479
| – | – |
|
39
Veeva Systems
VEEV
$44B
| $1.24M | 0.38% |
6,079
+268
| +5% | +$54.5K |
|
40
ServiceNow
NOW
$190B
| $1.19M | 0.37% |
2,131
-325
| -13% | -$182K |
|
|
41
iShares Core US REIT ETF
USRT
$3.09B
| $1.03M | 0.32% |
+21,747
| New | +$1.03M |
|
42
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $979K | 0.3% |
24,686
+15,138
| +159% | +$600K |
|
43
CrowdStrike
CRWD
$106B
| $912K | 0.28% |
5,447
+3,178
| +140% | +$532K |
|
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $875K | 0.27% |
14,585
-6,369
| -30% | -$382K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $867K | 0.27% |
3,775
+1,085
| +40% | +$249K |
|
46
Viatris
VTRS
$12.3B
| $811K | 0.25% |
82,295
| – | – |
|
47
Raymond James Financial
RJF
$33.8B
| $811K | 0.25% |
8,078
+5,446
| +207% | +$547K |
|
48
Herbalife
HLF
$1.01B
| $788K | 0.24% |
56,322
+34,645
| +160% | +$485K |
|
49
Federated Hermes
FHI
$4.12B
| $716K | 0.22% |
21,150
| – | – |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $705K | 0.22% |
7,269
+101
| +1% | +$9.79K |
|