MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
76
New
15
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
Ford
F
|
$2.71M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.3M |
| 5 |
Albemarle
ALB
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.89M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.41M |
| 4 |
Delta Air Lines
DAL
|
$1.31M |
| 5 |
Southwest Airlines
LUV
|
$1.31M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Industrials | 2.79% |
| 4 | Financials | 2.67% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-159,506
| Closed | -$9.72M |
|