MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+2.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
54
New
–
Increased
16
Reduced
17
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.38% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-42,613
| Closed | -$2.3M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,887
| Closed | -$204K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,548
| Closed | -$230K |
|
|
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-115,888
| Closed | -$2.45M |
|