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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$586M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
(+7.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.19M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.43M |
| 4 |
iShares Gold Trust
IAU
|
+$991K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$708K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 2% |
| 4 | Utilities | 1.74% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.05T
| $893K | 0.18% |
1,864
+112
| +6% | +$55K |
|
52
Alphabet (Google) Class C
GOOG
$4.52T
| $843K | 0.17% |
2,940
| – | – |
|
53
PayPal
PYPL
$49B
| $804K | 0.16% |
17,784
+4,981
| +39% | +$240K |
|
54
Broadcom
AVGO
$1.88T
| $799K | 0.16% |
2,581
+1
| +0% | +$329 |
|
55
TJX Companies
TJX
$167B
| $738K | 0.15% |
4,621
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $694K | 0.14% |
6,508
| – | – |
|
|
57
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $661K | 0.13% |
13,358
-44,037
| -77% | -$2.19M |
|
58
J.M. Smucker
SJM
$11.7B
| $639K | 0.13% |
+6,627
| New | +$694K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $610K | 0.12% |
11,614
-2,955
| -20% | -$156K |
|
60
Sociedad Química y Minera de Chile
SQM
$20.4B
| $606K | 0.12% |
7,491
+36
| +0.5% | +$2.74K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $578K | 0.11% |
7,860
-365
| -4% | -$28.7K |
|
62
Newmont
NEM
$102B
| $573K | 0.11% |
5,296
+1,960
| +59% | +$226K |
|
63
NextEra Energy
NEE
$186B
| $568K | 0.11% |
6,117
+158
| +3% | +$14K |
|
64
Simon Property Group
SPG
$72B
| $543K | 0.11% |
2,913
+15
| +0.5% | +$2.86K |
|
65
TSMC
TSM
$2.18T
| $536K | 0.11% |
1,587
+41
| +3% | +$14.1K |
|
66
Sysco
SYY
$38.6B
| $528K | 0.1% |
7,400
+275
| +4% | +$22.7K |
|
67
Cleveland-Cliffs
CLF
$5.62B
| $397K | 0.08% |
47,022
+961
| +2% | +$11K |
|
68
Prologis
PLD
$134B
| $396K | 0.08% |
2,998
+87
| +3% | +$11.6K |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $384K | 0.08% |
6,389
-8,374
| -57% | -$512K |
|
70
Gentex
GNTX
$5.17B
| $363K | 0.07% |
16,622
+807
| +5% | +$18.7K |
|
71
Qualcomm
QCOM
$188B
| $350K | 0.07% |
2,714
-69
| -2% | -$10.1K |
|
72
Meta Platforms (Facebook)
META
$1.73T
| $344K | 0.07% |
601
-35
| -6% | -$22.4K |
|
|
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $330K | 0.07% |
3,195
-13,453
| -81% | -$1.43M |
|
74
TotalEnergies
TTE
$178B
| $323K | 0.06% |
3,552
| – | – |
|
75
Oracle
ORCL
$382B
| $287K | 0.06% |
1,954
+122
| +7% | +$19.8K |
|
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