MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+4.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.07%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
559
New
24
Increased
68
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 4 |
American Express
AXP
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$3.1M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.93% |
| 3 | Industrials | 2.71% |
| 4 | Energy | 1.1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.01M | 0.66% |
18,174
+17,856
| +5,615% | +$2.96M |
|
27
Copart
CPRT
$46.5B
| $2.96M | 0.65% |
56,484
+8,273
| +17% | +$434K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.66M | 0.58% |
52,148
-76
| -0.1% | -$3.87K |
|
29
Boeing
BA
$176B
| $2.44M | 0.53% |
16,027
+14,526
| +968% | +$2.21M |
|
30
Erie Indemnity
ERIE
$17.2B
| $2.32M | 0.51% |
4,295
-166
| -4% | -$89.6K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.26M | 0.49% |
15,124
-1,021
| -6% | -$153K |
|
32
Coca-Cola
KO
$297B
| $2.26M | 0.49% |
31,462
-1,251
| -4% | -$89.9K |
|
33
Lockheed Martin
LMT
$105B
| $2.23M | 0.49% |
3,818
+713
| +23% | +$417K |
|
34
Tesla
TSLA
$1.08T
| $2.17M | 0.48% |
8,305
-506
| -6% | -$132K |
|
35
Duke Energy
DUK
$94.5B
| $1.97M | 0.43% |
17,076
-564
| -3% | -$65K |
|
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.92M | 0.42% |
5,953
-95,411
| -94% | -$30.7M |
|
37
iShares Core US REIT ETF
USRT
$3.05B
| $1.36M | 0.3% |
22,074
-1,098
| -5% | -$67.6K |
|
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.21M | 0.26% |
14,585
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $1.15M | 0.25% |
2,674
+44
| +2% | +$18.9K |
|
40
Albemarle
ALB
$9.43B
| $1.09M | 0.24% |
11,560
+4,834
| +72% | +$458K |
|
41
Viatris
VTRS
$12.3B
| $955K | 0.21% |
82,295
+46
| +0.1% | +$534 |
|
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $937K | 0.2% |
1,598
-26,503
| -94% | -$15.5M |
|
43
Federated Hermes
FHI
$4.08B
| $866K | 0.19% |
23,550
| – | – |
|
44
ServiceNow
NOW
$191B
| $829K | 0.18% |
927
-59
| -6% | -$52.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $816K | 0.18% |
1,772
-15
| -0.8% | -$6.9K |
|
|
46
Amazon
AMZN
$2.41T
| $764K | 0.17% |
4,102
-22,929
| -85% | -$4.27M |
|
47
Veeva Systems
VEEV
$44.4B
| $603K | 0.13% |
2,874
+10
| +0.3% | +$2.1K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $601K | 0.13% |
1,600
| – | – |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $562K | 0.12% |
22,976
+461
| +2% | +$11.3K |
|
50
TJX Companies
TJX
$155B
| $558K | 0.12% |
4,747
-34,734
| -88% | -$4.08M |
|