MWA

MFA Wealth Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.06M
3
+$3.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
CHRW icon
C.H. Robinson
CHRW
+$1M

Top Sells

1
+$6.94M
2
+$6.61M
3
+$5.12M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.25%
3 Financials 1.83%
4 Energy 1.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.11%
26,212
-10,990
52
$280K 0.1%
7,371
-331
53
$273K 0.1%
+2,711
54
$270K 0.1%
3,537
-57
55
$244K 0.09%
+2,200
56
$242K 0.09%
1,967
-6
57
$230K 0.08%
1,455
-50
58
$219K 0.08%
414
59
$210K 0.08%
+1,494
60
$202K 0.07%
+1,790
61
$169K 0.06%
11,364
-443
62
$142K 0.05%
28,687
+4,071
63
– –
-137,108
64
– –
-2,769
65
– –
-2,546
66
– –
-1,443
67
– –
-51,801
68
– –
-254,476
69
– –
-9,806
70
– –
-110,835
71
– –
-5,497
1 2
3