MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+1.51%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+20%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
534
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.78M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
| 4 |
Visa
V
|
$946K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $226K | 0.05% |
932
| – | – |
|
77
Newmont
NEM
$82.8B
| $211K | 0.05% |
5,033
-3,928
| -44% | -$164K |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $209K | 0.05% |
+2,200
| New | +$209K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.04% |
+407
| New | +$205K |
|
80
McKesson
MCK
$85.9B
| $199K | 0.04% |
+340
| New | +$199K |
|
81
Constellation Energy
CEG
$96.4B
| $195K | 0.04% |
+972
| New | +$195K |
|
82
iShares Semiconductor ETF
SOXX
$13.4B
| $194K | 0.04% |
+786
| New | +$194K |
|
83
DoorDash
DASH
$106B
| $190K | 0.04% |
+1,750
| New | +$190K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $187K | 0.04% |
583
-22
| -4% | -$7.07K |
|
85
ASML
ASML
$290B
| $184K | 0.04% |
+180
| New | +$184K |
|
86
Humana
HUM
$37.5B
| $182K | 0.04% |
488
-477
| -49% | -$178K |
|
87
AbbVie
ABBV
$374B
| $177K | 0.04% |
+1,030
| New | +$177K |
|
88
Vanguard Value ETF
VTV
$143B
| $176K | 0.04% |
1,100
-170
| -13% | -$27.3K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170K | 0.04% |
+4,000
| New | +$170K |
|
90
PNC Financial Services
PNC
$80.7B
| $160K | 0.03% |
+1,027
| New | +$160K |
|
91
UnitedHealth
UNH
$279B
| $159K | 0.03% |
+312
| New | +$159K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $158K | 0.03% |
+1,585
| New | +$158K |
|
93
Procter & Gamble
PG
$370B
| $156K | 0.03% |
+944
| New | +$156K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $151K | 0.03% |
2,500
-2,500
| -50% | -$151K |
|
95
Gentex
GNTX
$6.07B
| $151K | 0.03% |
4,473
-3,138
| -41% | -$106K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $147K | 0.03% |
+3,261
| New | +$147K |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $142K | 0.03% |
+2,925
| New | +$142K |
|
98
Corning
GLW
$59.4B
| $136K | 0.03% |
+3,492
| New | +$136K |
|
99
Owens Corning
OC
$12.4B
| $129K | 0.03% |
+740
| New | +$129K |
|
100
Cisco
CSCO
$268B
| $127K | 0.03% |
+2,673
| New | +$127K |
|