MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
This Quarter Return
+0.12%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$404M
AUM Growth
+$13.3M
(+3.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
| 2 |
Constellation Energy
CEG
|
$3.44M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$2.14M |
| 4 |
Goldman Sachs
GS
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.98M |
| 4 |
Generac Holdings
GNRC
|
$1.51M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$709K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 1.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.3B
| $273K | 0.07% |
1,055
+123
| +13% | +$31.8K |
|
77
Stryker
SYK
$150B
| $257K | 0.06% |
691
+35
| +5% | +$13K |
|
78
Oracle
ORCL
$654B
| $252K | 0.06% |
1,801
+1
| +0.1% | +$140 |
|
79
Newmont
NEM
$83.7B
| $238K | 0.06% |
+4,931
| New | +$238K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $235K | 0.06% |
407
| – | – |
|
81
DuPont de Nemours
DD
$32.6B
| $225K | 0.06% |
3,008
| – | – |
|
82
TotalEnergies
TTE
$133B
| $222K | 0.06% |
+3,436
| New | +$222K |
|
83
Lamb Weston
LW
$8.08B
| $222K | 0.05% |
+4,159
| New | +$222K |
|
84
Westlake Corp
WLK
$11.5B
| $217K | 0.05% |
+2,171
| New | +$217K |
|
85
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $211K | 0.05% |
+5,428
| New | +$211K |
|
86
FedEx
FDX
$53.7B
| $210K | 0.05% |
862
| – | – |
|
87
AbbVie
ABBV
$375B
| $208K | 0.05% |
+995
| New | +$208K |
|
88
PNC Financial Services
PNC
$80.5B
| $204K | 0.05% |
1,160
+78
| +7% | +$13.7K |
|
|
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| – | – |
-290,864
| Closed | -$5.65M |
|
90
Raymond James Financial
RJF
$33B
| – | – |
-3,278
| Closed | -$509K |
|