MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+7.92%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+5.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
95
New
7
Increased
31
Reduced
43
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 4.73% |
| 3 | Utilities | 2.1% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $936K | 0.22% | 104,801 | – | – |
|
52
Broadcom
AVGO
$1.4T
| $877K | 0.21% | 3,181 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 0.2% | 1,772 -39 | -2% | -$18.9K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $833K | 0.2% | 1,256 -361 | -22% | -$239K |
|
55
ServiceNow
NOW
$190B
| $831K | 0.19% | 808 -50 | -6% | -$51.4K |
|
56
Veeva Systems
VEEV
$44B
| $809K | 0.19% | 2,809 -56 | -2% | -$16.1K |
|
57
KLA
KLAC
$115B
| $799K | 0.19% | 892 -20 | -2% | -$17.9K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $687K | 0.16% | 1,619 +19 | +1% | +$8.07K |
|
59
Sysco
SYY
$38.5B
| $645K | 0.15% | 8,517 +225 | +3% | +$17K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $603K | 0.14% | 1,646 -1,713 | -51% | -$627K |
|
61
TJX Companies
TJX
$152B
| $571K | 0.13% | 4,621 -23 | -0.5% | -$2.84K |
|
62
Herbalife
HLF
$1.01B
| $561K | 0.13% | 65,064 +4,395 | +7% | +$37.9K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $544K | 0.13% | 22,241 -1,480 | -6% | -$36.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $522K | 0.12% | 2,940 -20 | -0.7% | -$3.55K |
|
65
TSMC
TSM
$1.2T
| $506K | 0.12% | 2,233 +34 | +2% | +$7.7K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $476K | 0.11% | 645 +238 | +58% | +$176K |
|
67
Gentex
GNTX
$6.15B
| $475K | 0.11% | 21,595 +2,059 | +11% | +$45.3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.11% | 6,716 +607 | +10% | +$42.1K |
|
69
Simon Property Group
SPG
$59B
| $466K | 0.11% | 2,898 | – | – |
|
70
Qualcomm
QCOM
$173B
| $443K | 0.1% | 2,783 -50 | -2% | -$7.96K |
|
71
Generac Holdings
GNRC
$10.9B
| $428K | 0.1% | 2,991 -12,002 | -80% | -$1.72M |
|
72
Synovus
SNV
$7.16B
| $417K | 0.1% | 8,066 +326 | +4% | +$16.9K |
|
73
Oracle
ORCL
$635B
| $394K | 0.09% | 1,801 | – | – |
|
74
Sociedad Química y Minera de Chile
SQM
$13B
| $367K | 0.09% | 10,415 +1,507 | +17% | +$53.2K |
|
75
Prologis
PLD
$106B
| $365K | 0.09% | 3,474 +249 | +8% | +$26.2K |
|