MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-3.57%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
66
New
8
Increased
33
Reduced
12
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.13M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$805K |
Top Sells
| 1 |
Ford
F
|
$1.57M |
| 2 |
ServiceNow
NOW
|
$1.42M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$917K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$625K |
| 5 |
Boeing
BA
|
$578K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.64% |
| 4 | Energy | 1.32% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.02B
| $235K | 0.09% |
+11,807
| New | +$235K |
|
52
PNC Financial Services
PNC
$80.7B
| $225K | 0.08% |
1,505
-109
| -7% | -$16.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.08% |
833
-41
| -5% | -$10.9K |
|
54
Freeport-McMoran
FCX
$66.3B
| $210K | 0.08% |
+7,702
| New | +$210K |
|
55
UnitedHealth
UNH
$279B
| $209K | 0.08% |
414
+19
| +5% | +$9.59K |
|
56
Synovus
SNV
$7.14B
| $206K | 0.08% |
+5,497
| New | +$206K |
|
57
LG Display
LPL
$4.43B
| $100K | 0.04% |
+24,616
| New | +$100K |
|
|
58
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-3,700
| Closed | -$625K |
|
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-10,745
| Closed | -$917K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,663
| Closed | -$577K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,889
| Closed | -$294K |
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,009
| Closed | -$352K |
|
63
Merck
MRK
$210B
| – | – |
-2,200
| Closed | -$201K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,144
| Closed | -$363K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,140
| Closed | -$433K |
|
66
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,800
| Closed | -$262K |
|