MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+7.3%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
71
New
14
Increased
11
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$7.78M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$4.44M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.56M |
| 5 |
C.H. Robinson
CHRW
|
$963K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.59M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5.12M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $305K | 0.11% |
26,212
-10,990
| -30% | -$128K |
|
52
Freeport-McMoran
FCX
$63.7B
| $280K | 0.1% |
7,371
-331
| -4% | -$12.6K |
|
53
Generac Holdings
GNRC
$10.9B
| $273K | 0.1% |
+2,711
| New | +$273K |
|
54
Sysco
SYY
$38.5B
| $270K | 0.1% |
3,537
-57
| -2% | -$4.36K |
|
55
Merck
MRK
$210B
| $244K | 0.09% |
+2,200
| New | +$244K |
|
56
Tesla
TSLA
$1.08T
| $242K | 0.09% |
1,967
-6
| -0.3% | -$739 |
|
57
PNC Financial Services
PNC
$81.7B
| $230K | 0.08% |
1,455
-50
| -3% | -$7.9K |
|
58
UnitedHealth
UNH
$281B
| $219K | 0.08% |
414
| – | – |
|
59
Park National Corp
PRK
$2.76B
| $210K | 0.08% |
+1,494
| New | +$210K |
|
60
Prologis
PLD
$106B
| $202K | 0.07% |
+1,790
| New | +$202K |
|
61
Herbalife
HLF
$1.01B
| $169K | 0.06% |
11,364
-443
| -4% | -$6.59K |
|
62
LG Display
LPL
$4.41B
| $142K | 0.05% |
28,687
+4,071
| +17% | +$20.2K |
|
63
Boeing
BA
$177B
| – | – |
-2,546
| Closed | -$308K |
|
64
CrowdStrike
CRWD
$106B
| – | – |
-1,443
| Closed | -$238K |
|
65
Delta Air Lines
DAL
$40.3B
| – | – |
-51,801
| Closed | -$1.45M |
|
|
66
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| – | – |
-254,476
| Closed | -$5.12M |
|
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-137,108
| Closed | -$3.81M |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,903
| Closed | -$254K |
|
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-36,945
| Closed | -$1.57M |
|
70
Synovus
SNV
$7.16B
| – | – |
-5,497
| Closed | -$206K |
|
71
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-2,769
| Closed | -$251K |
|