MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
This Quarter Return
+7.71%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$380M
AUM Growth
+$24.7M
(+7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
99
New
11
Increased
38
Reduced
26
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.97M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.81M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.97M |
| 4 |
Visa
V
|
$3.46M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.01M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.67M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$6.61M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$3.41M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1,000K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.15% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.22T
| $956K | 0.25% |
7,025
+97
| +1% | +$13.2K |
|
52
Synovus
SNV
$7.23B
| $926K | 0.24% |
23,122
+458
| +2% | +$18.3K |
|
53
Prologis
PLD
$105B
| $809K | 0.21% |
6,210
+246
| +4% | +$32K |
|
54
NVIDIA
NVDA
$4.18T
| $796K | 0.21% |
8,810
+430
| +5% | +$38.8K |
|
55
Albemarle
ALB
$9.33B
| $781K | 0.21% |
5,929
+1,184
| +25% | +$156K |
|
56
Federated Hermes
FHI
$4.15B
| $764K | 0.2% |
21,150
| – | – |
|
57
Sysco
SYY
$39.5B
| $757K | 0.2% |
9,321
+533
| +6% | +$43.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.2% |
1,787
-8
| -0.4% | -$3.36K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $699K | 0.18% |
2,073
+133
| +7% | +$44.8K |
|
60
LPL Financial
LPLA
$28.8B
| $655K | 0.17% |
2,480
+115
| +5% | +$30.4K |
|
61
Sociedad Química y Minera de Chile
SQM
$12.6B
| $649K | 0.17% |
13,195
+1,327
| +11% | +$65.2K |
|
62
Herbalife
HLF
$1.04B
| $604K | 0.16% |
60,082
+6,767
| +13% | +$68K |
|
63
Stryker
SYK
$151B
| $592K | 0.16% |
1,653
+57
| +4% | +$20.4K |
|
64
Westlake Corp
WLK
$11.2B
| $556K | 0.15% |
3,637
+169
| +5% | +$25.8K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $524K | 0.14% |
22,025
+396
| +2% | +$9.41K |
|
66
Qualcomm
QCOM
$172B
| $489K | 0.13% |
2,890
-7
| -0.2% | -$1.19K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $451K | 0.12% |
2,960
-41
| -1% | -$6.24K |
|
68
Simon Property Group
SPG
$59.3B
| $423K | 0.11% |
2,700
| – | – |
|
69
Vanguard Growth ETF
VUG
$187B
| $349K | 0.09% |
1,013
-1
| -0.1% | -$344 |
|
70
Blackstone
BX
$133B
| $336K | 0.09% |
2,555
-12
| -0.5% | -$1.58K |
|
71
Humana
HUM
$37.5B
| $335K | 0.09% |
965
+125
| +15% | +$43.3K |
|
72
Broadcom
AVGO
$1.44T
| $322K | 0.08% |
2,430
-30
| -1% | -$3.98K |
|
73
Newmont
NEM
$82.3B
| $321K | 0.08% |
8,961
+760
| +9% | +$27.2K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $314K | 0.08% |
5,000
| – | – |
|
75
Boeing
BA
$174B
| $290K | 0.08% |
1,501
| – | – |
|