MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+5.15%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
80
New
18
Increased
38
Reduced
8
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$843K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Financials | 1.73% |
| 4 | Energy | 1.49% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| – | – |
-1,455
| Closed | -$230K |
|
77
Park National Corp
PRK
$2.74B
| – | – |
-1,494
| Closed | -$210K |
|
78
UnitedHealth
UNH
$279B
| – | – |
-414
| Closed | -$219K |
|
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-23,355
| Closed | -$4.76M |
|
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-64,542
| Closed | -$3.84M |
|