MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+5.15%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
80
New
18
Increased
38
Reduced
8
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Financials | 1.73% |
| 4 | Energy | 1.49% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $570K | 0.19% |
4,571
+2,781
| +155% | +$347K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $558K | 0.18% |
7,000
-1,000
| -13% | -$79.7K |
|
53
LG Display
LPL
$4.43B
| $536K | 0.18% |
83,961
+55,274
| +193% | +$353K |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $494K | 0.16% |
+6,100
| New | +$494K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $484K | 0.16% |
+1,453
| New | +$484K |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $472K | 0.16% |
21,294
+715
| +3% | +$15.8K |
|
57
Stryker
SYK
$149B
| $434K | 0.14% |
+1,521
| New | +$434K |
|
58
Synovus
SNV
$7.14B
| $430K | 0.14% |
+13,934
| New | +$430K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $418K | 0.14% |
+2,048
| New | +$418K |
|
60
Westlake Corp
WLK
$10.9B
| $375K | 0.12% |
+3,237
| New | +$375K |
|
61
Humana
HUM
$37.5B
| $367K | 0.12% |
+755
| New | +$367K |
|
62
Highwoods Properties
HIW
$3.36B
| $361K | 0.12% |
15,579
| – | – |
|
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $320K | 0.11% |
+8,523
| New | +$320K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.1% |
1,027
-6
| -0.6% | -$1.85K |
|
65
Newmont
NEM
$82.8B
| $284K | 0.09% |
+5,796
| New | +$284K |
|
66
Ford
F
$46.2B
| $282K | 0.09% |
22,346
-3,866
| -15% | -$48.7K |
|
67
Blackstone
BX
$131B
| $231K | 0.08% |
+2,635
| New | +$231K |
|
68
NVIDIA
NVDA
$4.15T
| $218K | 0.07% |
+785
| New | +$218K |
|
69
iShares Semiconductor ETF
SOXX
$13.4B
| $201K | 0.07% |
+451
| New | +$201K |
|
|
BBLG
70
Bone Biologics
BBLG
$3.32M
| $25K | 0.01% |
+96,774
| New | +$25K |
|
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-189,438
| Closed | -$9.47M |
|
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-195,442
| Closed | -$9.28M |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,484
| Closed | -$843K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-6,520
| Closed | -$617K |
|
75
Merck
MRK
$210B
| – | – |
-2,200
| Closed | -$244K |
|