MWA

MFA Wealth Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.85M
3
+$4.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M

Top Sells

1
+$3.64M
2
+$2.19M
3
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$991K
5
USRT icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$893K 0.18%
1,864
+112
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$843K 0.17%
2,940
PYPL icon
53
PayPal
PYPL
$39.5B
$804K 0.16%
17,784
+4,981
AVGO icon
54
Broadcom
AVGO
$2.12T
$799K 0.16%
2,581
+1
TJX icon
55
TJX Companies
TJX
$171B
$738K 0.15%
4,621
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$132B
$694K 0.14%
6,508
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$16.1B
$661K 0.13%
13,358
-44,037
SJM icon
58
J.M. Smucker
SJM
$11B
$639K 0.13%
+6,627
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$610K 0.12%
11,614
-2,955
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$24.5B
$606K 0.12%
7,491
+36
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$578K 0.11%
7,860
-365
NEM icon
62
Newmont
NEM
$117B
$573K 0.11%
5,296
+1,960
NEE icon
63
NextEra Energy
NEE
$181B
$568K 0.11%
6,117
+158
SPG icon
64
Simon Property Group
SPG
$66.5B
$543K 0.11%
2,913
+15
TSM icon
65
TSMC
TSM
$2.17T
$536K 0.11%
1,587
+41
SYY icon
66
Sysco
SYY
$36.3B
$528K 0.1%
7,400
+275
CLF icon
67
Cleveland-Cliffs
CLF
$7.76B
$397K 0.08%
47,022
+961
PLD icon
68
Prologis
PLD
$134B
$396K 0.08%
2,998
+87
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$384K 0.08%
6,389
-8,374
GNTX icon
70
Gentex
GNTX
$5.14B
$363K 0.07%
16,622
+807
QCOM icon
71
Qualcomm
QCOM
$265B
$350K 0.07%
2,714
-69
META icon
72
Meta Platforms (Facebook)
META
$1.61T
$344K 0.07%
601
-35
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$330K 0.07%
3,195
-13,453
TTE icon
74
TotalEnergies
TTE
$194B
$323K 0.06%
3,552
ORCL icon
75
Oracle
ORCL
$649B
$287K 0.06%
1,954
+122
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3
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