MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-1.32%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-15%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
520
New
1
Increased
44
Reduced
18
Closed
439
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$13.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$824K |
| 4 |
Simon Property Group
SPG
|
$490K |
| 5 |
Invesco QQQ Trust
QQQ
|
$444K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.46% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $561K | 0.14% |
23,198
+222
| +1% | +$5.37K |
|
52
TJX Companies
TJX
$155B
| $561K | 0.14% |
4,644
-103
| -2% | -$12.4K |
|
53
Veeva Systems
VEEV
$44.4B
| $548K | 0.14% |
2,607
-267
| -9% | -$56.1K |
|
54
Novo Nordisk
NVO
$252B
| $525K | 0.13% |
6,099
+5,371
| +738% | +$462K |
|
55
Raymond James Financial
RJF
$33.2B
| $509K | 0.13% |
3,278
-773
| -19% | -$120K |
|
56
Accenture
ACN
$158B
| $505K | 0.13% |
1,435
+1,062
| +285% | +$374K |
|
57
Visa
V
$681B
| $487K | 0.12% |
1,541
-425
| -22% | -$134K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $452K | 0.12% |
7,771
+3,531
| +83% | +$205K |
|
59
TSMC
TSM
$1.2T
| $452K | 0.12% |
2,289
-768
| -25% | -$152K |
|
60
Qualcomm
QCOM
$170B
| $420K | 0.11% |
2,733
| – | – |
|
61
Synovus
SNV
$7.14B
| $418K | 0.11% |
8,165
-2,220
| -21% | -$114K |
|
62
Sysco
SYY
$38.8B
| $361K | 0.09% |
4,727
+370
| +8% | +$28.3K |
|
63
LPL Financial
LPLA
$28.5B
| $343K | 0.09% |
1,052
-96
| -8% | -$31.3K |
|
64
KLA
KLAC
$111B
| $311K | 0.08% |
493
+245
| +99% | +$154K |
|
65
Oracle
ORCL
$628B
| $300K | 0.08% |
1,800
| – | – |
|
66
Eli Lilly
LLY
$661B
| $283K | 0.07% |
366
+24
| +7% | +$18.5K |
|
67
Herbalife
HLF
$1.02B
| $276K | 0.07% |
41,315
+6,287
| +18% | +$42.1K |
|
68
Constellation Energy
CEG
$96.4B
| $248K | 0.06% |
1,110
+138
| +14% | +$30.9K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $246K | 0.06% |
932
| – | – |
|
70
Sociedad Química y Minera de Chile
SQM
$12.5B
| $246K | 0.06% |
6,765
-241
| -3% | -$8.76K |
|
71
FedEx
FDX
$53.2B
| $243K | 0.06% |
862
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $238K | 0.06% |
407
| – | – |
|
73
Stryker
SYK
$149B
| $236K | 0.06% |
656
-112
| -15% | -$40.3K |
|
74
DuPont de Nemours
DD
$31.6B
| $229K | 0.06% |
3,008
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $209K | 0.05% |
1,082
| – | – |
|