MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
This Quarter Return
+0.12%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$404M
AUM Growth
+$13.3M
(+3.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
| 2 |
Constellation Energy
CEG
|
$3.44M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$2.14M |
| 4 |
Goldman Sachs
GS
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.98M |
| 4 |
Generac Holdings
GNRC
|
$1.51M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$709K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 1.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $683K | 0.17% |
858
+5
| +0.6% | +$3.98K |
|
52
Veeva Systems
VEEV
$44.3B
| $664K | 0.16% |
2,865
+258
| +10% | +$59.8K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $630K | 0.16% |
+1,226
| New | +$630K |
|
54
Sysco
SYY
$39.5B
| $622K | 0.15% |
8,292
+3,565
| +75% | +$268K |
|
55
KLA
KLAC
$115B
| $620K | 0.15% |
912
+419
| +85% | +$285K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $578K | 0.14% |
1,600
| – | – |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $575K | 0.14% |
23,721
+523
| +2% | +$12.7K |
|
58
TJX Companies
TJX
$157B
| $566K | 0.14% |
4,644
| – | – |
|
59
Broadcom
AVGO
$1.44T
| $533K | 0.13% |
3,181
+751
| +31% | +$126K |
|
60
Herbalife
HLF
$1.04B
| $524K | 0.13% |
60,669
+19,354
| +47% | +$167K |
|
61
Simon Property Group
SPG
$59.3B
| $481K | 0.12% |
+2,898
| New | +$481K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $462K | 0.11% |
2,960
| – | – |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $456K | 0.11% |
7,771
| – | – |
|
64
Gentex
GNTX
$6.17B
| $455K | 0.11% |
+19,536
| New | +$455K |
|
65
Novo Nordisk
NVO
$249B
| $447K | 0.11% |
6,441
+342
| +6% | +$23.7K |
|
66
Qualcomm
QCOM
$172B
| $435K | 0.11% |
2,833
+100
| +4% | +$15.4K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $433K | 0.11% |
+6,109
| New | +$433K |
|
68
Visa
V
$681B
| $412K | 0.1% |
1,177
-364
| -24% | -$128K |
|
69
TSMC
TSM
$1.22T
| $365K | 0.09% |
2,199
-90
| -4% | -$14.9K |
|
70
Synovus
SNV
$7.23B
| $362K | 0.09% |
7,740
-425
| -5% | -$19.9K |
|
71
Prologis
PLD
$105B
| $361K | 0.09% |
+3,225
| New | +$361K |
|
72
Sociedad Química y Minera de Chile
SQM
$12.6B
| $354K | 0.09% |
8,908
+2,143
| +32% | +$85.1K |
|
73
LPL Financial
LPLA
$28.8B
| $317K | 0.08% |
969
-83
| -8% | -$27.2K |
|
74
Eli Lilly
LLY
$666B
| $302K | 0.07% |
366
| – | – |
|
75
Accenture
ACN
$158B
| $282K | 0.07% |
904
-531
| -37% | -$166K |
|