MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+4.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.07%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
559
New
24
Increased
68
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 4 |
American Express
AXP
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$3.1M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.93% |
| 3 | Industrials | 2.71% |
| 4 | Energy | 1.1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $541K | 0.12% |
1,966
-14,029
| -88% | -$3.86M |
|
52
TSMC
TSM
$1.2T
| $531K | 0.12% |
3,057
-88
| -3% | -$15.3K |
|
53
Raymond James Financial
RJF
$33.2B
| $496K | 0.11% |
4,051
+105
| +3% | +$12.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $495K | 0.11% |
2,960
| – | – |
|
55
Simon Property Group
SPG
$58.7B
| $490K | 0.11% |
2,898
+198
| +7% | +$33.5K |
|
56
Qualcomm
QCOM
$170B
| $465K | 0.1% |
2,733
-207
| -7% | -$35.2K |
|
57
Synovus
SNV
$7.14B
| $462K | 0.1% |
10,385
-321
| -3% | -$14.3K |
|
58
Broadcom
AVGO
$1.42T
| $419K | 0.09% |
2,430
+2,187
| +900% | – |
|
59
Prologis
PLD
$103B
| $373K | 0.08% |
2,954
-58
| -2% | -$7.32K |
|
60
Sysco
SYY
$38.8B
| $340K | 0.07% |
4,357
+36
| +0.8% | +$2.81K |
|
61
Oracle
ORCL
$628B
| $307K | 0.07% |
1,800
| – | – |
|
62
Eli Lilly
LLY
$661B
| $303K | 0.07% |
342
| – | – |
|
63
Sociedad Química y Minera de Chile
SQM
$12.5B
| $292K | 0.06% |
7,006
+313
| +5% | +$13K |
|
64
Stryker
SYK
$149B
| $277K | 0.06% |
768
-3
| -0.4% | -$1.08K |
|
65
Westlake Corp
WLK
$10.9B
| $269K | 0.06% |
1,790
+8
| +0.4% | +$1.2K |
|
66
DuPont de Nemours
DD
$31.6B
| $268K | 0.06% |
3,008
| – | – |
|
67
LPL Financial
LPLA
$28.5B
| $267K | 0.06% |
1,148
+43
| +4% | +$10K |
|
68
Newmont
NEM
$82.8B
| $265K | 0.06% |
4,958
-75
| -1% | -$4.01K |
|
69
Constellation Energy
CEG
$96.4B
| $253K | 0.06% |
972
| – | – |
|
70
Herbalife
HLF
$1.02B
| $252K | 0.06% |
35,028
+516
| +1% | +$3.71K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $250K | 0.05% |
4,240
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $246K | 0.05% |
932
| – | – |
|
73
FedEx
FDX
$53.2B
| $236K | 0.05% |
862
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.05% |
407
| – | – |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $231K | 0.05% |
2,200
| – | – |
|