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
$274M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.7M
3
+$6.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
5
NOW icon
ServiceNow
NOW
+$2.98M

Top Sells

1
+$33.4M
2
+$12.8M
3
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.05M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.53%
3 Industrials 1.45%
4 Energy 1.38%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.11%
5,889
+2,354
52
$262K 0.1%
1,800
53
$258K 0.09%
9,228
-406
54
$255K 0.09%
1,614
-19,179
55
$240K 0.09%
874
-6
56
$206K 0.08%
+1,040
57
$202K 0.07%
+395
58
$201K 0.07%
+2,200
59
– –
-6,630
60
– –
-18,971
61
– –
-8,197
62
– –
-23,992
63
– –
-983
64
– –
-7,810
65
– –
-32,375
66
– –
-1,154
67
– –
-4,178
68
– –
-427,353
69
– –
-6,208
70
– –
-13,784
71
– –
-247,335
72
– –
-4,367
73
– –
-25,651
74
– –
-17,454
75
– –
-4,584
1 2
3