MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+20.3%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+50%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $119K | 0.08% |
+2,368
| New | +$119K |
|
52
Oracle
ORCL
$633B
| $117K | 0.08% |
+2,109
| New | +$117K |
|
53
Exelon
EXC
$43.8B
| $106K | 0.07% |
+2,917
| New | +$106K |
|
54
Corning
GLW
$58.7B
| $104K | 0.07% |
+3,999
| New | +$104K |
|
55
Cisco
CSCO
$268B
| $98.7K | 0.06% |
+2,116
| New | +$98.7K |
|
56
Twilio
TWLO
$16B
| $94.6K | 0.06% |
+431
| New | +$94.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $93.3K | 0.06% |
+66
| New | +$93.3K |
|
58
Target
TGT
$42B
| $86.8K | 0.06% |
+724
| New | +$86.8K |
|
59
Select Water Solutions
WTTR
$879M
| $82.1K | 0.05% |
16,755
| – | – |
|
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $79.9K | 0.05% |
+1,486
| New | +$79.9K |
|
61
PPG Industries
PPG
$24.7B
| $74.5K | 0.05% |
+702
| New | +$74.5K |
|
62
Universal Display
OLED
$6.58B
| $72.3K | 0.05% |
+483
| New | +$72.3K |
|
63
NVIDIA
NVDA
$4.16T
| $69.1K | 0.04% |
+182
| New | +$69.1K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.5B
| $66.2K | 0.04% |
631
-40,079
| -98% | -$4.21M |
|
65
Salesforce
CRM
$242B
| $64.1K | 0.04% |
+342
| New | +$64.1K |
|
66
Procter & Gamble
PG
$370B
| $64K | 0.04% |
+535
| New | +$64K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $63K | 0.04% |
+2,587
| New | +$63K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $62.4K | 0.04% |
+44
| New | +$62.4K |
|
69
McKesson
MCK
$86B
| $59.8K | 0.04% |
+390
| New | +$59.8K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $53.3K | 0.03% |
+1,791
| New | +$53.3K |
|
71
iShares National Muni Bond ETF
MUB
$38.5B
| $51.5K | 0.03% |
+446
| New | +$51.5K |
|
72
Trade Desk
TTD
$26.5B
| $50.8K | 0.03% |
+125
| New | +$50.8K |
|
73
Adobe
ADBE
$147B
| $48.3K | 0.03% |
+111
| New | +$48.3K |
|
74
iShares US Real Estate ETF
IYR
$3.69B
| $47.1K | 0.03% |
598
-3,782
| -86% | -$298K |
|
75
Best Buy
BBY
$15.7B
| $46.7K | 0.03% |
+536
| New | +$46.7K |
|