MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-1.84%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+1.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
80
New
3
Increased
44
Reduced
18
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.8M |
| 2 |
KLA
KLAC
|
$1.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 4 |
Copart
CPRT
|
$1.18M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.12M |
| 3 |
Lockheed Martin
LMT
|
$1.04M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$849K |
| 5 |
Sysco
SYY
|
$559K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 1.75% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $641K | 0.2% |
5,716
+998
| +21% | +$112K |
|
52
Albemarle
ALB
$9.99B
| $616K | 0.19% |
3,620
+1,140
| +46% | +$194K |
|
53
TSMC
TSM
$1.2T
| $606K | 0.19% |
6,975
+987
| +16% | +$85.8K |
|
54
Synovus
SNV
$7.16B
| $605K | 0.19% |
21,779
+5,665
| +35% | +$157K |
|
55
Microsoft
MSFT
$3.77T
| $587K | 0.18% |
1,860
-8
| -0.4% | -$2.53K |
|
56
Sociedad Química y Minera de Chile
SQM
$13B
| $584K | 0.18% |
9,790
+5,884
| +151% | +$351K |
|
57
LPL Financial
LPLA
$29.2B
| $578K | 0.18% |
+2,431
| New | +$578K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $528K | 0.16% |
7,000
| – | – |
|
|
59
Lockheed Martin
LMT
$106B
| $491K | 0.15% |
1,201
-2,550
| -68% | -$1.04M |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $490K | 0.15% |
21,903
-146
| -0.7% | -$3.27K |
|
61
Stryker
SYK
$150B
| $455K | 0.14% |
1,664
+154
| +10% | +$42.1K |
|
62
Westlake Corp
WLK
$11.3B
| $452K | 0.14% |
3,629
+316
| +10% | +$39.4K |
|
|
RESD
63
DELISTED
WisdomTree International ESG Fund
RESD
| $444K | 0.14% |
16,565
| – | – |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $431K | 0.13% |
1,450
+57
| +4% | +$17K |
|
65
Humana
HUM
$36.5B
| $431K | 0.13% |
885
+64
| +8% | +$31.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.12% |
1,067
| – | – |
|
67
Highwoods Properties
HIW
$3.41B
| $321K | 0.1% |
15,579
| – | – |
|
68
NVIDIA
NVDA
$4.24T
| $320K | 0.1% |
736
| – | – |
|
69
Newmont
NEM
$81.7B
| $300K | 0.09% |
+8,110
| New | +$300K |
|
70
Vanguard Growth ETF
VUG
$185B
| $276K | 0.09% |
1,014
+15
| +2% | +$4.09K |
|
71
Blackstone
BX
$134B
| $274K | 0.09% |
2,555
-180
| -7% | -$19.3K |
|
|
72
Sysco
SYY
$38.5B
| $261K | 0.08% |
3,959
-8,460
| -68% | -$559K |
|
73
Uber
UBER
$196B
| $211K | 0.07% |
4,596
-1,150
| -20% | -$52.9K |
|
74
Broadcom
AVGO
$1.4T
| $202K | 0.06% |
243
| – | – |
|
75
Ford
F
$46.8B
| – | – |
-14,751
| Closed | -$223K |
|