MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+0.12%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+3.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
| 2 |
Constellation Energy
CEG
|
$3.44M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$2.14M |
| 4 |
Goldman Sachs
GS
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.98M |
| 4 |
Generac Holdings
GNRC
|
$1.51M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$709K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 1.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $3.67M | 0.91% |
64,842
+2,495
| +4% | +$141K |
|
|
27
Constellation Energy
CEG
$96.4B
| $3.67M | 0.91% |
18,177
+17,067
| +1,538% | +$3.44M |
|
28
Boeing
BA
$176B
| $3.53M | 0.87% |
20,721
+881
| +4% | +$150K |
|
29
Coca-Cola
KO
$297B
| $2.46M | 0.61% |
34,407
+39
| +0.1% | +$2.79K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.46M | 0.61% |
16,073
-202
| -1% | -$30.9K |
|
31
Duke Energy
DUK
$94.5B
| $2.34M | 0.58% |
19,154
+439
| +2% | +$53.5K |
|
32
Tesla
TSLA
$1.08T
| $2.16M | 0.53% |
8,338
-426
| -5% | -$110K |
|
|
33
Fidelity Enhanced International ETF
FENI
$3.85B
| $2.14M | 0.53% |
+71,878
| New | +$2.14M |
|
34
Lockheed Martin
LMT
$105B
| $2.13M | 0.53% |
4,775
+598
| +14% | +$267K |
|
|
35
Goldman Sachs
GS
$221B
| $1.99M | 0.49% |
+3,650
| New | +$1.99M |
|
|
36
Generac Holdings
GNRC
$10.3B
| $1.9M | 0.47% |
14,993
-11,918
| -44% | -$1.51M |
|
37
Erie Indemnity
ERIE
$17.2B
| $1.71M | 0.42% |
4,087
-115
| -3% | -$48.2K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.59M | 0.39% |
31,366
+6,731
| +27% | +$342K |
|
39
iShares Core US REIT ETF
USRT
$3.05B
| $1.24M | 0.31% |
21,463
-141
| -0.7% | -$8.12K |
|
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.14M | 0.28% |
14,585
| – | – |
|
41
Albemarle
ALB
$9.43B
| $1.13M | 0.28% |
15,757
+1,670
| +12% | +$120K |
|
42
Microsoft
MSFT
$3.76T
| $1.08M | 0.27% |
2,885
+285
| +11% | +$107K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.04M | 0.26% |
3,359
-196
| -6% | -$60.5K |
|
44
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $977K | 0.24% |
+15,570
| New | +$977K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.24% |
1,811
+40
| +2% | +$21.3K |
|
46
Federated Hermes
FHI
$4.08B
| $960K | 0.24% |
23,550
| – | – |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $946K | 0.23% |
+7,901
| New | +$946K |
|
48
Viatris
VTRS
$12.3B
| $913K | 0.23% |
104,801
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $877K | 0.22% |
1,617
-180
| -10% | -$97.6K |
|
50
Amazon
AMZN
$2.41T
| $784K | 0.19% |
4,121
-190
| -4% | -$36.1K |
|