MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+8.18%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
92
New
18
Increased
43
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.04M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$705K |
| 3 |
Invesco QQQ Trust
QQQ
|
$455K |
| 4 |
ANSS
Ansys
ANSS
|
$431K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$426K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 1.94% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $3.41M | 0.96% |
8,832
+357
| +4% | +$138K |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.91M | 0.82% |
100,159
-5,189
| -5% | -$151K |
|
28
Applied Materials
AMAT
$125B
| $2.61M | 0.73% |
16,115
+1,343
| +9% | +$218K |
|
29
Toyota
TM
$252B
| $2.41M | 0.68% |
13,131
+1,351
| +11% | +$248K |
|
30
Netflix
NFLX
$515B
| $2.23M | 0.63% |
4,585
+1,019
| +29% | +$496K |
|
31
Copart
CPRT
$46.8B
| $2.22M | 0.63% |
45,377
+9,775
| +27% | +$479K |
|
32
Tesla
TSLA
$1.06T
| $2.19M | 0.62% |
8,814
+49
| +0.6% | +$12.2K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.01M | 0.56% |
15,863
+574
| +4% | +$72.7K |
|
34
Coca-Cola
KO
$297B
| $1.81M | 0.51% |
30,742
+1,782
| +6% | +$105K |
|
35
Duke Energy
DUK
$94.6B
| $1.79M | 0.5% |
18,424
+1,221
| +7% | +$118K |
|
|
36
Generac Holdings
GNRC
$10.5B
| $1.55M | 0.44% |
12,003
-8,023
| -40% | -$1.04M |
|
37
C.H. Robinson
CHRW
$15.1B
| $1.54M | 0.43% |
17,813
+1,320
| +8% | +$114K |
|
38
Erie Indemnity
ERIE
$17.8B
| $1.5M | 0.42% |
4,479
| – | – |
|
39
ServiceNow
NOW
$188B
| $1.41M | 0.4% |
2,002
-129
| -6% | -$91.1K |
|
40
CrowdStrike
CRWD
$103B
| $1.36M | 0.38% |
5,317
-130
| -2% | -$33.2K |
|
41
Veeva Systems
VEEV
$44.1B
| $1.24M | 0.35% |
6,430
+351
| +6% | +$67.6K |
|
42
iShares Core US REIT ETF
USRT
$3.04B
| $1.18M | 0.33% |
21,723
-24
| -0.1% | -$1.3K |
|
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
| $1.06M | 0.3% |
23,988
-698
| -3% | -$30.9K |
|
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $1.01M | 0.28% |
14,585
| – | – |
|
45
Microsoft
MSFT
$3.74T
| $990K | 0.28% |
2,634
+774
| +42% | +$291K |
|
46
Lockheed Martin
LMT
$105B
| $973K | 0.27% |
2,146
+945
| +79% | +$428K |
|
47
Raymond James Financial
RJF
$33.5B
| $907K | 0.26% |
8,133
+55
| +0.7% | +$6.13K |
|
48
Viatris
VTRS
$12.3B
| $891K | 0.25% |
82,295
| – | – |
|
49
Synovus
SNV
$7.03B
| $853K | 0.24% |
22,664
+885
| +4% | +$33.3K |
|
50
Herbalife
HLF
$1B
| $814K | 0.23% |
53,315
-3,007
| -5% | -$45.9K |
|