MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-2.08%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+33%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
83
New
14
Increased
25
Reduced
19
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 1.75% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-23,821
| Closed | -$1.26M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-50,219
| Closed | -$5.25M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-849
| Closed | -$241K |
|
79
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,841
| Closed | -$204K |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-20,095
| Closed | -$1.46M |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-5,931
| Closed | -$521K |
|
82
Deere & Co
DE
$127B
| – | – |
-1,204
| Closed | -$413K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-5,550
| Closed | -$486K |
|