MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+1.51%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+20%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
534
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.78M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
| 4 |
Visa
V
|
$946K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $586K | 0.13% |
2,940
+50
| +2% | +$9.96K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $583K | 0.13% |
1,600
-473
| -23% | -$172K |
|
53
TSMC
TSM
$1.2T
| $547K | 0.12% |
3,145
-3,880
| -55% | -$674K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $543K | 0.12% |
2,960
| – | – |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $539K | 0.12% |
22,515
+490
| +2% | +$11.7K |
|
56
Veeva Systems
VEEV
$44.4B
| $524K | 0.11% |
2,864
-3,829
| -57% | -$701K |
|
57
Raymond James Financial
RJF
$33.2B
| $488K | 0.11% |
3,946
-4,510
| -53% | -$557K |
|
58
Synovus
SNV
$7.14B
| $430K | 0.09% |
10,706
-12,416
| -54% | -$499K |
|
59
Simon Property Group
SPG
$58.7B
| $410K | 0.09% |
2,700
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $390K | 0.09% |
243
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $378K | 0.08% |
1,012
-1
| -0.1% | -$374 |
|
62
Herbalife
HLF
$1.02B
| $359K | 0.08% |
34,512
-25,570
| -43% | -$266K |
|
63
Prologis
PLD
$103B
| $338K | 0.07% |
3,012
-3,198
| -51% | -$359K |
|
64
Eli Lilly
LLY
$661B
| $310K | 0.07% |
342
+76
| +29% | +$68.8K |
|
65
LPL Financial
LPLA
$28.5B
| $309K | 0.07% |
1,105
-1,375
| -55% | -$384K |
|
66
Sysco
SYY
$38.8B
| $308K | 0.07% |
4,321
-5,000
| -54% | -$357K |
|
67
Boeing
BA
$176B
| $273K | 0.06% |
1,501
| – | – |
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $273K | 0.06% |
6,693
-6,502
| -49% | -$265K |
|
69
Stryker
SYK
$149B
| $262K | 0.06% |
771
-882
| -53% | -$300K |
|
70
FedEx
FDX
$53.2B
| $258K | 0.06% |
862
| – | – |
|
71
Westlake Corp
WLK
$10.9B
| $258K | 0.06% |
1,782
-1,855
| -51% | -$269K |
|
72
Oracle
ORCL
$628B
| $254K | 0.06% |
1,800
| – | – |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $246K | 0.05% |
+4,240
| New | +$246K |
|
74
Merck
MRK
$210B
| $242K | 0.05% |
1,956
+19
| +1% | +$2.35K |
|
75
DuPont de Nemours
DD
$31.6B
| $242K | 0.05% |
3,008
| – | – |
|