MWA

MFA Wealth Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.92M
3
+$6.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.52M

Top Sells

1
+$13.7M
2
+$1.4M
3
+$807K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,683
77
– –
-79
78
– –
-441
79
– –
-3
80
– –
-50
81
– –
-40
82
– –
-441
83
– –
0
84
– –
-3,492
85
– –
-798
86
– –
-8
87
– –
-1,417
88
– –
-822
89
– –
-129
90
– –
-17
91
– –
-786
92
– –
-163
93
– –
-150
94
– –
-38
95
– –
-41
96
– –
-185
97
– –
-35
98
– –
-200
99
– –
-750
100
– –
-489
2 3
4
5 6