MWA

MFA Wealth Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.63M
3
+$1.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$942K

Top Sells

1
+$3.05M
2
+$1.94M
3
+$1.04M
4
CRWD icon
CrowdStrike
CRWD
+$532K
5
PYPL icon
PayPal
PYPL
+$448K

Sector Composition

1 Technology 6.95%
2 Financials 4.88%
3 Utilities 2.04%
4 Industrials 1.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$76B
$864K 0.18%
31,504
-2,722
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$845K 0.18%
14,763
-5,554
KLAC icon
53
KLA
KLAC
$205B
$797K 0.17%
656
-113
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$770K 0.16%
14,569
-1,719
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$770K 0.16%
1,627
+27
PYPL icon
56
PayPal
PYPL
$53.1B
$747K 0.16%
12,803
-7,678
TJX icon
57
TJX Companies
TJX
$173B
$710K 0.15%
4,621
USRT icon
58
iShares Core US REIT ETF
USRT
$3.38B
$708K 0.15%
12,421
-7,204
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$684K 0.14%
+8,168
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$679K 0.14%
1,645
CLF icon
61
Cleveland-Cliffs
CLF
$8.1B
$612K 0.13%
46,061
-1,472
HLF icon
62
Herbalife
HLF
$1.7B
$581K 0.12%
45,080
-8,300
SPG icon
63
Simon Property Group
SPG
$59.6B
$536K 0.11%
2,898
SYY icon
64
Sysco
SYY
$37.6B
$525K 0.11%
7,125
-1,048
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$23B
$513K 0.11%
7,455
-1,531
NEE icon
66
NextEra Energy
NEE
$172B
$478K 0.1%
5,959
-1,123
QCOM icon
67
Qualcomm
QCOM
$173B
$476K 0.1%
2,783
TSM icon
68
TSMC
TSM
$1.78T
$470K 0.1%
1,546
-338
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$420K 0.09%
636
-19
PLD icon
70
Prologis
PLD
$123B
$372K 0.08%
2,911
-549
GNTX icon
71
Gentex
GNTX
$5.26B
$368K 0.08%
15,815
-2,721
NOW icon
72
ServiceNow
NOW
$138B
$358K 0.08%
2,335
-1,815
ORCL icon
73
Oracle
ORCL
$549B
$357K 0.08%
1,832
+10
NEM icon
74
Newmont
NEM
$125B
$333K 0.07%
3,336
-568
LLY icon
75
Eli Lilly
LLY
$924B
$329K 0.07%
306
1 2
3
4