MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+8.18%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$10.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
57.65%
Holding
92
New
18
Increased
43
Reduced
21
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$588K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$584K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$576K
4
KLAC icon
KLA
KLAC
$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$502K

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$1.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$705K
3
QQQ icon
Invesco QQQ Trust
QQQ
$455K
4
ANSS
Ansys
ANSS
$431K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$426K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.62%
3 Financials 2.63%
4 Industrials 1.94%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
76
Newmont
NEM
$83.2B
$339K 0.1%
8,201
+91
+1% +$3.77K
BX icon
77
Blackstone
BX
$132B
$336K 0.09%
2,567
+12
+0.5% +$1.57K
VUG icon
78
Vanguard Growth ETF
VUG
$182B
$315K 0.09%
1,014
– –
AVGO icon
79
Broadcom
AVGO
$1.4T
$275K 0.08%
246
+3
+1% +$3.35K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$267K 0.08%
+3,282
New +$267K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$265K 0.07%
+1,693
New +$265K
DD icon
82
DuPont de Nemours
DD
$31.7B
$231K 0.07%
+3,008
New +$231K
DIS icon
83
Walt Disney
DIS
$212B
$227K 0.06%
+2,515
New +$227K
CVX icon
84
Chevron
CVX
$326B
$223K 0.06%
+1,497
New +$223K
FDX icon
85
FedEx
FDX
$52.7B
$218K 0.06%
+862
New +$218K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.6B
$217K 0.06%
+932
New +$217K
MRK icon
87
Merck
MRK
$213B
$211K 0.06%
+1,939
New +$211K
PFE icon
88
Pfizer
PFE
$141B
$203K 0.06%
+7,054
New +$203K
ANSS
89
DELISTED
Ansys
ANSS
– –
-1,450
Closed -$431K
HIW icon
90
Highwoods Properties
HIW
$3.36B
– –
-15,579
Closed -$321K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-7,269
Closed -$705K
UBER icon
92
Uber
UBER
$194B
– –
-4,596
Closed -$211K
1 2 3
4