MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+5.09%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
83
New
13
Increased
38
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.3M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.53M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.3M |
| 5 |
Generac Holdings
GNRC
|
$902K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 3 |
KLA
KLAC
|
$4.39M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 5 |
Albemarle
ALB
|
$809K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Industrials | 1.87% |
| 4 | Financials | 1.77% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $211K | 0.07% |
+243
| New | +$211K |
|
77
iShares Semiconductor ETF
SOXX
$13.6B
| $202K | 0.06% |
399
-52
| -12% | -$26.4K |
|
|
BBLG
78
Bone Biologics
BBLG
$3.45M
| – | – |
-96,774
| Closed | -$25K |
|
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-13,208
| Closed | -$1.19M |
|
80
Freeport-McMoran
FCX
$63.7B
| – | – |
-18,006
| Closed | -$737K |
|
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-250,911
| Closed | -$25.3M |
|
82
Newmont
NEM
$81.7B
| – | – |
-5,796
| Closed | -$284K |
|
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-7,260
| Closed | -$575K |
|