MWA

MFA Wealth Advisors Portfolio holdings

AUM $458M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$5.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.33M

Top Sells

1
+$13.3M
2
+$7.52M
3
+$6.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.64M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.02M

Sector Composition

1 Technology 6.99%
2 Financials 4.73%
3 Utilities 2.1%
4 Industrials 2.09%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$12.3B
$936K 0.22%
104,801
AVGO icon
52
Broadcom
AVGO
$1.62T
$877K 0.21%
3,181
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.2%
1,772
-39
VGT icon
54
Vanguard Information Technology ETF
VGT
$109B
$833K 0.2%
1,256
-361
NOW icon
55
ServiceNow
NOW
$176B
$831K 0.19%
808
-50
VEEV icon
56
Veeva Systems
VEEV
$48.1B
$809K 0.19%
2,809
-56
KLAC icon
57
KLA
KLAC
$149B
$799K 0.19%
892
-20
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$687K 0.16%
1,619
+19
SYY icon
59
Sysco
SYY
$35.8B
$645K 0.15%
8,517
+225
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$603K 0.14%
1,646
-1,713
TJX icon
61
TJX Companies
TJX
$163B
$571K 0.13%
4,621
-23
HLF icon
62
Herbalife
HLF
$954M
$561K 0.13%
65,064
+4,395
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$544K 0.13%
22,241
-1,480
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.34T
$522K 0.12%
2,940
-20
TSM icon
65
TSMC
TSM
$1.48T
$506K 0.12%
2,233
+34
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$476K 0.11%
645
+238
GNTX icon
67
Gentex
GNTX
$5.01B
$475K 0.11%
21,595
+2,059
NEE icon
68
NextEra Energy
NEE
$175B
$466K 0.11%
6,716
+607
SPG icon
69
Simon Property Group
SPG
$59.7B
$466K 0.11%
2,898
QCOM icon
70
Qualcomm
QCOM
$186B
$443K 0.1%
2,783
-50
GNRC icon
71
Generac Holdings
GNRC
$8.87B
$428K 0.1%
2,991
-12,002
SNV icon
72
Synovus
SNV
$6.49B
$417K 0.1%
8,066
+326
ORCL icon
73
Oracle
ORCL
$635B
$394K 0.09%
1,801
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$15.6B
$367K 0.09%
10,415
+1,507
PLD icon
75
Prologis
PLD
$114B
$365K 0.09%
3,474
+249
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3
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