MWA
MFA Wealth Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$13.3M (+3%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
5.49%
Top 10 Holdings %Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 | $15.9M | |
| 2 | $3.44M | |
| 3 | $2.14M | |
| 4 | $1.99M | |
| 5 | $1.41M |
Top Sells
| 1 | $10.1M | |
| 2 | $2.98M | |
| 3 | $1.51M | |
| 4 | $709K | |
| 5 | $547K |
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 | |
|---|---|---|---|---|---|---|---|
| $683K | 0.17% | 858 +5 | +0.6% | +$3.98K | |||
| $664K | 0.16% | 2,865 +258 | +10% | +$59.8K | |||
| $630K | 0.16% | 1,226 | New | +$630K | |||
| $622K | 0.15% | 8,292 +3,565 | +75% | +$268K | |||
| $620K | 0.15% | 912 +419 | +85% | +$285K | |||
| $578K | 0.14% | 1,600 | – | – | |||
| $575K | 0.14% | 23,721 +523 | +2% | +$12.7K | |||
| $566K | 0.14% | 4,644 | – | – | |||
| $533K | 0.13% | 3,181 +751 | +31% | +$126K | |||
| $524K | 0.13% | 60,669 +19,354 | +47% | +$167K | |||
| $481K | 0.12% | 2,898 | New | +$481K | |||
| $462K | 0.11% | 2,960 | – | – | |||
| $456K | 0.11% | 7,771 | – | – | |||
| $455K | 0.11% | 19,536 | New | +$455K | |||
| $447K | 0.11% | 6,441 +342 | +6% | +$23.7K | |||
| $435K | 0.11% | 2,833 +100 | +4% | +$15.4K | |||
| $433K | 0.11% | 6,109 | New | +$433K | |||
| $412K | 0.1% | 1,177 -364 | -24% | -$128K | |||
| $365K | 0.09% | 2,199 -90 | -4% | -$14.9K | |||
| $362K | 0.09% | 7,740 -425 | -5% | -$19.9K | |||
| $361K | 0.09% | 3,225 | New | +$361K | |||
| $354K | 0.09% | 8,908 +2,143 | +32% | +$85.1K | |||
| $317K | 0.08% | 969 -83 | -8% | -$27.2K | |||
| $302K | 0.07% | 366 | – | – | |||
| $282K | 0.07% | 904 -531 | -37% | -$166K |
