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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$586M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
(+7.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.19M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.43M |
| 4 |
iShares Gold Trust
IAU
|
+$991K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$708K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 2% |
| 4 | Utilities | 1.74% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $4.92M | 0.97% |
68,476
+4,540
| +7% | +$337K |
|
27
Microsoft
MSFT
$2.94T
| $4.92M | 0.97% |
13,281
+1,422
| +12% | +$595K |
|
28
Palo Alto Networks
PANW
$289B
| $4.03M | 0.79% |
25,109
+3,263
| +15% | +$548K |
|
29
Boeing
BA
$172B
| $3.93M | 0.77% |
19,727
+1,272
| +7% | +$290K |
|
|
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $3.51M | 0.69% |
+141,553
| New | +$3.55M |
|
31
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $3.4M | 0.67% |
15,552
+287
| +2% | +$67.1K |
|
32
Lockheed Martin
LMT
$119B
| $3.3M | 0.65% |
5,461
+146
| +3% | +$89.9K |
|
33
Coca-Cola
KO
$355B
| $2.97M | 0.58% |
39,038
+3,071
| +9% | +$232K |
|
34
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $2.93M | 0.58% |
314,761
+79,604
| +34% | +$840K |
|
35
Tesla
TSLA
$1.48T
| $2.86M | 0.56% |
7,696
-61
| -0.8% | -$25.1K |
|
36
Duke Energy
DUK
$96.9B
| $2.76M | 0.54% |
21,057
+1,851
| +10% | +$231K |
|
37
Copart
CPRT
$25.3B
| $2.16M | 0.42% |
64,928
+19,576
| +43% | +$736K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.04M | 0.4% |
17,192
+697
| +4% | +$83.1K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.92M | 0.38% |
20,114
+893
| +5% | +$85.9K |
|
40
Advanced Micro Devices
AMD
$863B
| $1.52M | 0.3% |
7,453
+1,005
| +16% | +$215K |
|
41
Federated Hermes
FHI
$4.55B
| $1.47M | 0.29% |
25,950
| – | – |
|
42
Viatris
VTRS
$19.4B
| $1.42M | 0.28% |
104,801
| – | – |
|
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $1.33M | 0.26% |
14,585
| – | – |
|
44
Amazon
AMZN
$2.74T
| $1.2M | 0.24% |
5,738
+9
| +0.2% | +$1.98K |
|
45
Global X Copper Miners ETF NEW
COPX
$7.06B
| $1.19M | 0.23% |
+15,620
| New | +$1.29M |
|
|
46
Invesco QQQ Trust
QQQ
$481B
| $1.06M | 0.21% |
1,829
-5,991
| -77% | -$3.64M |
|
47
KLA
KLAC
$293B
| $979K | 0.19% |
6,650
+90
| +1% | +$13.2K |
|
48
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $949K | 0.19% |
30,933
-571
| -2% | -$17.3K |
|
49
Vanguard Information Technology ETF
VGT
$143B
| $898K | 0.18% |
10,296
-280
| -3% | -$25.8K |
|
50
Erie Indemnity
ERIE
$11B
| $893K | 0.18% |
3,555
-122
| -3% | -$32.8K |
|
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