MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+7.92%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+5.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
95
New
7
Increased
31
Reduced
43
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$29.2B
| $363K | 0.09% | 969 | – | – |
|
77
Stryker
SYK
$150B
| $270K | 0.06% | 682 -9 | -1% | -$3.56K |
|
78
Newmont
NEM
$81.7B
| $269K | 0.06% | 4,612 -319 | -6% | -$18.6K |
|
79
TotalEnergies
TTE
$137B
| $256K | 0.06% | 4,171 +735 | +21% | +$45.1K |
|
80
Visa
V
$683B
| $254K | 0.06% | 714 -463 | -39% | -$164K |
|
81
Walmart
WMT
$774B
| $251K | 0.06% | +2,570 | New | +$251K |
|
82
Lamb Weston
LW
$8.02B
| $234K | 0.05% | 4,515 +356 | +9% | +$18.5K |
|
83
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $233K | 0.05% | 6,064 +636 | +12% | +$24.4K |
|
84
Eli Lilly
LLY
$657B
| $227K | 0.05% | 291 -75 | -20% | -$58.5K |
|
85
Westlake Corp
WLK
$11.3B
| $219K | 0.05% | 2,886 +715 | +33% | +$54.3K |
|
86
DoorDash
DASH
$105B
| $216K | 0.05% | +875 | New | +$216K |
|
87
DuPont de Nemours
DD
$32.2B
| $206K | 0.05% | 3,008 | – | – |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $193K | 0.05% | +25,354 | New | +$193K |
|
89
AbbVie
ABBV
$372B
| – | – | -995 | Closed | -$208K |
|
90
Accenture
ACN
$162B
| – | – | -904 | Closed | -$282K |
|
91
FedEx
FDX
$54.5B
| – | – | -862 | Closed | -$210K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| – | – | -31,366 | Closed | -$1.59M |
|
93
Novo Nordisk
NVO
$251B
| – | – | -6,441 | Closed | -$447K |
|
94
PNC Financial Services
PNC
$81.7B
| – | – | -1,160 | Closed | -$204K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -7,771 | Closed | -$456K |
|