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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
+14.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.1M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
105
New
17
Increased
35
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 3 |
iShares Gold Trust
IAU
|
+$8.99M |
| 4 |
ExxonMobil
XOM
|
+$7.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.21% |
| 3 | Communication Services | 2.24% |
| 4 | Utilities | 1.64% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.76T
| $1.22M | 0.21% |
5,102
-636
| -11% | -$160K |
|
52
Newmont
NEM
$99.9B
| $1.19M | 0.2% |
12,731
+7,435
| +140% | +$810K |
|
53
Alphabet (Google) Class C
GOOG
$4.53T
| $1.04M | 0.18% |
2,940
| – | – |
|
54
Broadcom
AVGO
$1.84T
| $977K | 0.17% |
2,587
+6
| +0.2% | +$2.41K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $876K | 0.15% |
1,750
-114
| -6% | -$54.8K |
|
56
Schwab US Dividend Equity ETF
SCHD
$98.4B
| $862K | 0.15% |
27,175
-3,758
| -12% | -$119K |
|
57
Erie Indemnity
ERIE
$12B
| $819K | 0.14% |
3,417
-138
| -4% | -$31.6K |
|
58
J.M. Smucker
SJM
$11.7B
| $811K | 0.14% |
7,212
+585
| +9% | +$59.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$126B
| $808K | 0.14% |
6,508
| – | – |
|
60
TSMC
TSM
$2.13T
| $754K | 0.13% |
1,578
-9
| -0.6% | -$3.65K |
|
61
Sysco
SYY
$39.2B
| $725K | 0.12% |
8,678
+1,278
| +17% | +$96.7K |
|
62
TJX Companies
TJX
$167B
| $700K | 0.12% |
4,621
| – | – |
|
63
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $691K | 0.12% |
7,862
+2
| +0% | +$171 |
|
64
Invesco QQQ Trust
QQQ
$476B
| $664K | 0.11% |
902
-927
| -51% | -$638K |
|
65
Simon Property Group
SPG
$72B
| $653K | 0.11% |
2,919
+6
| +0.2% | +$1.24K |
|
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $630K | 0.11% |
3,968
-70,240
| -95% | -$10.4M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $562K | 0.1% |
10,730
-884
| -8% | -$46.3K |
|
68
NextEra Energy
NEE
$185B
| $555K | 0.09% |
6,323
+206
| +3% | +$18.6K |
|
69
Sociedad Química y Minera de Chile
SQM
$20.1B
| $532K | 0.09% |
7,188
-303
| -4% | -$25.4K |
|
70
Qualcomm
QCOM
$185B
| $502K | 0.09% |
2,714
| – | – |
|
71
Gentex
GNTX
$5.14B
| $484K | 0.08% |
19,153
+2,531
| +15% | +$59.9K |
|
72
ServiceNow
NOW
$108B
| $425K | 0.07% |
4,281
+1,688
| +65% | +$167K |
|
73
CrowdStrike
CRWD
$212B
| $424K | 0.07% |
+2,224
| New | +$316K |
|
74
Prologis
PLD
$132B
| $420K | 0.07% |
3,102
+104
| +3% | +$14.7K |
|
75
Veeva Systems
VEEV
$31.6B
| $417K | 0.07% |
2,347
+961
| +69% | +$158K |
|
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