MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+20.3%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+50%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $46K | 0.03% |
+469
| New | +$46K |
|
|
SPNE
77
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $44.5K | 0.03% |
+4,250
| New | +$44.5K |
|
78
CVS Health
CVS
$92.8B
| $44.4K | 0.03% |
+683
| New | +$44.4K |
|
79
AYTU BioPharma
AYTU
$21.1M
| $42.6K | 0.03% |
+30,000
| New | +$42.6K |
|
80
Elevance Health
ELV
$71.8B
| $41.8K | 0.03% |
+159
| New | +$41.8K |
|
81
AES
AES
$9.64B
| $41.7K | 0.03% |
+2,876
| New | +$41.7K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $39.7K | 0.03% |
+136
| New | +$39.7K |
|
83
PepsiCo
PEP
$204B
| $37.5K | 0.02% |
+284
| New | +$37.5K |
|
84
UnitedHealth
UNH
$281B
| $37.5K | 0.02% |
+127
| New | +$37.5K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.4K | 0.02% |
+377
| New | +$34.4K |
|
86
Comcast
CMCSA
$125B
| $34.1K | 0.02% |
+875
| New | +$34.1K |
|
87
Intel
INTC
$107B
| $33.4K | 0.02% |
+559
| New | +$33.4K |
|
88
Boston Scientific
BSX
$156B
| $32.4K | 0.02% |
+923
| New | +$32.4K |
|
89
Netflix
NFLX
$513B
| $32.3K | 0.02% |
+71
| New | +$32.3K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.5K | 0.02% |
+832
| New | +$31.5K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3K | 0.02% |
+781
| New | +$30.3K |
|
92
ASML
ASML
$292B
| $30.2K | 0.02% |
+82
| New | +$30.2K |
|
93
Workhorse Group
WKHS
$20.3M
| $30K | 0.02% |
+1,724
| New | +$30K |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $29.7K | 0.02% |
844
-15,778
| -95% | -$556K |
|
95
Kroger
KR
$44.9B
| $29.7K | 0.02% |
+877
| New | +$29.7K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $28.5K | 0.02% |
+580
| New | +$28.5K |
|
97
Coca-Cola
KO
$297B
| $27.8K | 0.02% |
+622
| New | +$27.8K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.6K | 0.02% |
+548
| New | +$27.6K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $27.2K | 0.02% |
+221
| New | +$27.2K |
|
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $27.2K | 0.02% |
462
-70,733
| -99% | -$4.16M |
|