MWA

MFA Wealth Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.64M
3
+$5.34M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$506K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$398K

Top Sells

1
+$11M
2
+$10.2M
3
+$6.46M
4
GAL icon
State Street Global Allocation ETF
GAL
+$4.96M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M

Sector Composition

1 Financials 2.55%
2 Technology 1.85%
3 Communication Services 1.23%
4 Industrials 0.96%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,262
52
– –
-12,753
53
– –
-38,553
54
– –
-4,997
55
– –
-2,874
56
– –
-119,353
1 2
3