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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
+14.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.1M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
105
New
17
Increased
35
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 3 |
iShares Gold Trust
IAU
|
+$8.99M |
| 4 |
ExxonMobil
XOM
|
+$7.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.21% |
| 3 | Communication Services | 2.24% |
| 4 | Utilities | 1.64% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $398K | 0.07% |
332
+21
| +7% | +$21.5K |
|
77
Corning
GLW
$144B
| $367K | 0.06% |
+1,437
| New | +$261K |
|
78
ASML
ASML
$670B
| $326K | 0.06% |
164
| – | – |
|
79
Vertiv
VRT
$112B
| $298K | 0.05% |
891
| – | – |
|
80
Oracle
ORCL
$380B
| $286K | 0.05% |
1,954
| – | – |
|
81
Cisco
CSCO
$438B
| $285K | 0.05% |
+2,424
| New | +$254K |
|
82
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $279K | 0.05% |
5,624
-7,734
| -58% | -$384K |
|
83
TotalEnergies
TTE
$180B
| $274K | 0.05% |
3,518
-34
| -1% | -$3.01K |
|
84
Lam Research
LRCX
$401B
| $269K | 0.05% |
+621
| New | +$189K |
|
85
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $261K | 0.04% |
2,586
-671
| -21% | -$64.4K |
|
86
Cleveland-Cliffs
CLF
$5.45B
| $256K | 0.04% |
27,307
-19,715
| -42% | -$217K |
|
|
Q
87
Qnity Electronics Inc
Q
$28.1B
| $246K | 0.04% |
+1,504
| New | +$222K |
|
88
Deere & Co
DE
$157B
| $244K | 0.04% |
385
-101
| -21% | -$58.5K |
|
89
Vanguard Value ETF
VTV
$185B
| $240K | 0.04% |
1,100
| – | – |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $240K | 0.04% |
3,703
-2,686
| -42% | -$172K |
|
91
Visa
V
$681B
| $228K | 0.04% |
665
-37
| -5% | -$11.9K |
|
92
Philip Morris
PM
$280B
| $223K | 0.04% |
+1,234
| New | +$214K |
|
93
Generac Holdings
GNRC
$12.9B
| $221K | 0.04% |
755
-574
| -43% | -$144K |
|
94
Stryker
SYK
$121B
| $216K | 0.04% |
+687
| New | +$216K |
|
95
AbbVie
ABBV
$437B
| $210K | 0.04% |
+833
| New | +$179K |
|
96
Lamb Weston
LW
$6.45B
| $202K | 0.03% |
+4,669
| New | +$201K |
|
97
Merck
MRK
$305B
| $201K | 0.03% |
+1,564
| New | +$183K |
|
98
Lockheed Martin
LMT
$118B
| $200K | 0.03% |
393
-5,068
| -93% | -$2.74M |
|
99
Copart
CPRT
$25.7B
| – | – |
-64,928
| Closed | -$2.16M |
|
100
PayPal
PYPL
$48.4B
| – | – |
-17,784
| Closed | -$804K |
|
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