MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+5.09%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
83
New
13
Increased
38
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.3M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.53M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.3M |
| 5 |
Generac Holdings
GNRC
|
$902K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 3 |
KLA
KLAC
|
$4.39M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 5 |
Albemarle
ALB
|
$809K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Industrials | 1.87% |
| 4 | Financials | 1.77% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.18% |
2,690
+642
| +31% | +$133K |
|
|
52
Albemarle
ALB
$9.99B
| $553K | 0.17% |
2,480
-3,627
| -59% | -$809K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $529K | 0.17% |
7,000
| – | – |
|
54
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $491K | 0.15% |
22,049
+755
| +4% | +$16.8K |
|
55
Synovus
SNV
$7.16B
| $487K | 0.15% |
16,114
+2,180
| +16% | +$65.9K |
|
|
RESD
56
DELISTED
WisdomTree International ESG Fund
RESD
| $465K | 0.15% |
+16,565
| New | +$465K |
|
57
Stryker
SYK
$150B
| $461K | 0.15% |
1,510
-11
| -0.7% | -$3.36K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $460K | 0.14% |
1,393
-60
| -4% | -$19.8K |
|
59
Westlake Corp
WLK
$11.3B
| $396K | 0.12% |
3,313
+76
| +2% | +$9.08K |
|
60
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $388K | 0.12% |
9,548
+1,025
| +12% | +$41.7K |
|
61
Highwoods Properties
HIW
$3.41B
| $372K | 0.12% |
15,579
| – | – |
|
62
Humana
HUM
$36.5B
| $367K | 0.12% |
821
+66
| +9% | +$29.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.11% |
1,067
+40
| +4% | +$13.6K |
|
64
LG Display
LPL
$4.41B
| $362K | 0.11% |
59,808
-24,153
| -29% | -$146K |
|
65
CrowdStrike
CRWD
$106B
| $333K | 0.1% |
2,269
-3,590
| -61% | -$527K |
|
66
NVIDIA
NVDA
$4.24T
| $311K | 0.1% |
736
-49
| -6% | -$20.7K |
|
67
Herbalife
HLF
$1.01B
| $287K | 0.09% |
21,677
-16,209
| -43% | -$215K |
|
68
Sociedad Química y Minera de Chile
SQM
$13B
| $284K | 0.09% |
3,906
-2,194
| -36% | -$159K |
|
69
Vanguard Growth ETF
VUG
$185B
| $283K | 0.09% |
+999
| New | +$283K |
|
70
Raymond James Financial
RJF
$33.8B
| $273K | 0.09% |
+2,632
| New | +$273K |
|
71
Blackstone
BX
$134B
| $254K | 0.08% |
2,735
+100
| +4% | +$9.3K |
|
72
Uber
UBER
$196B
| $248K | 0.08% |
+5,746
| New | +$248K |
|
73
Merck
MRK
$210B
| $224K | 0.07% |
+1,937
| New | +$224K |
|
74
Ford
F
$46.8B
| $223K | 0.07% |
14,751
-7,595
| -34% | -$115K |
|
75
Oracle
ORCL
$635B
| $214K | 0.07% |
+1,800
| New | +$214K |
|