MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-1.84%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+1.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
80
New
3
Increased
44
Reduced
18
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.8M |
| 2 |
KLA
KLAC
|
$1.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.21M |
| 4 |
Copart
CPRT
|
$1.18M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.12M |
| 3 |
Lockheed Martin
LMT
|
$1.04M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$849K |
| 5 |
Sysco
SYY
|
$559K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 1.75% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LG Display
LPL
$4.41B
| – | – |
-59,808
| Closed | -$362K |
|
77
Merck
MRK
$210B
| – | – |
-1,937
| Closed | -$224K |
|
78
Oracle
ORCL
$635B
| – | – |
-1,800
| Closed | -$214K |
|
79
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-399
| Closed | -$202K |
|
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-29,741
| Closed | -$1.12M |
|