MWA
MFA Wealth Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
20.56%
This Fund
S&P 500
1 Year Est. Return
+20.56%
AUM
$508M
AUM Growth
+$35M
(+7.4%)
Holding
94
Top Buys
| 1 | +$7.73M | |
| 2 | +$4.85M | |
| 3 | +$4.45M | |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$2.19M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$985B
| $286K | 0.06% |
311
+5
|
|
||
77
Walmart Inc
WMT
$923B
| $284K | 0.06% |
2,289
|
|
||
78
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $281K | 0.06% |
+3,257
|
|
||
79
Westlake Corp
WLK
$11.1B
| $278K | 0.05% |
+2,382
|
|
||
80
Deere & Co
DE
$146B
| $274K | 0.05% |
+486
|
|
||
81
ServiceNow
NOW
$128B
| $271K | 0.05% |
2,593
+258
|
|
||
82
Generac Holdings
GNRC
$16.4B
| $260K | 0.05% |
+1,329
|
|
||
83
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
| $258K | 0.05% |
+2,971
|
|
||
84
Veeva Systems
VEEV
$28.5B
| $243K | 0.05% |
1,386
+167
|
|
||
85
Vertiv
VRT
$121B
| $223K | 0.04% |
+891
|
|
||
86
ASML
ASML
$622B
| $217K | 0.04% |
+164
|
|
||
87
Vanguard Value ETF
VTV
$178B
| $216K | 0.04% |
1,100
|
|
||
88
Visa
V
$621B
| $212K | 0.04% |
702
-27
|
|
||
89
Invesco Variable Rate Preferred ETF
VRP
$2.85B
| – | – |
-12,521
|
|
||
|
90
iShares Core US REIT ETF
USRT
$3.8B
| – | – |
-12,421
|
|
||
|
SNV
91
DELISTED
Synovus
SNV
| – | – |
-6,421
|
|
||
92
McKesson
MCK
$89.2B
| – | – |
-244
|
|
||
93
Herbalife
HLF
$1.24B
| – | – |
-45,080
|
|
||
94
Global Payments
GPN
$20.7B
| – | – |
-3,122
|
|