MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
This Quarter Return
+7.71%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$380M
AUM Growth
+$24.7M
(+7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
99
New
11
Increased
38
Reduced
26
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.97M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.81M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.97M |
| 4 |
Visa
V
|
$3.46M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.01M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.67M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$6.61M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$3.41M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1,000K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.15% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $4.4M | 1.16% |
43,373
+380
| +0.9% | +$38.5K |
|
|
27
Visa
V
$683B
| $3.46M | 0.91% |
+12,389
| New | +$3.46M |
|
28
Applied Materials
AMAT
$126B
| $3.27M | 0.86% |
15,857
-258
| -2% | -$53.2K |
|
29
Toyota
TM
$258B
| $3.24M | 0.85% |
12,879
-252
| -2% | -$63.4K |
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.03M | 0.8% |
104,649
+4,490
| +4% | +$130K |
|
31
Netflix
NFLX
$533B
| $2.76M | 0.73% |
4,546
-39
| -0.9% | -$23.7K |
|
32
Copart
CPRT
$48B
| $2.73M | 0.72% |
47,068
+1,691
| +4% | +$97.9K |
|
33
Generac Holdings
GNRC
$10.3B
| $2.2M | 0.58% |
17,405
+5,402
| +45% | +$681K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.11M | 0.56% |
16,031
+168
| +1% | +$22.2K |
|
35
Coca-Cola
KO
$294B
| $1.95M | 0.51% |
31,851
+1,109
| +4% | +$67.8K |
|
36
Erie Indemnity
ERIE
$17.4B
| $1.8M | 0.47% |
4,479
| – | – |
|
37
Duke Energy
DUK
$93.7B
| $1.78M | 0.47% |
18,374
-50
| -0.3% | -$4.84K |
|
38
ServiceNow
NOW
$186B
| $1.55M | 0.41% |
2,035
+33
| +2% | +$25.2K |
|
39
Veeva Systems
VEEV
$44B
| $1.55M | 0.41% |
6,693
+263
| +4% | +$60.9K |
|
40
Tesla
TSLA
$1.08T
| $1.54M | 0.41% |
8,777
-37
| -0.4% | -$6.5K |
|
41
CrowdStrike
CRWD
$104B
| $1.52M | 0.4% |
4,753
-564
| -11% | -$181K |
|
42
C.H. Robinson
CHRW
$15.1B
| $1.47M | 0.39% |
19,315
+1,502
| +8% | +$114K |
|
43
Lockheed Martin
LMT
$106B
| $1.26M | 0.33% |
2,761
+615
| +29% | +$280K |
|
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.18M | 0.31% |
23,988
| – | – |
|
45
iShares Core US REIT ETF
USRT
$3.06B
| $1.18M | 0.31% |
21,860
+137
| +0.6% | +$7.37K |
|
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.11M | 0.29% |
14,585
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $1.11M | 0.29% |
2,628
-6
| -0.2% | -$2.53K |
|
48
Raymond James Financial
RJF
$34B
| $1.09M | 0.29% |
8,456
+323
| +4% | +$41.5K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $992K | 0.26% |
3,779
+184
| +5% | +$48.3K |
|
50
Viatris
VTRS
$12.1B
| $983K | 0.26% |
82,295
| – | – |
|