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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$586M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
(+7.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.19M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.43M |
| 4 |
iShares Gold Trust
IAU
|
+$991K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$708K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 2% |
| 4 | Utilities | 1.74% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $286K | 0.06% |
311
+5
| +2% | +$5.07K |
|
77
Walmart Inc
WMT
$896B
| $284K | 0.06% |
2,289
| – | – |
|
78
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $281K | 0.06% |
+3,257
| New | +$303K |
|
79
Westlake Corp
WLK
$9.87B
| $278K | 0.05% |
+2,382
| New | +$231K |
|
80
Deere & Co
DE
$159B
| $274K | 0.05% |
+486
| New | +$274K |
|
81
ServiceNow
NOW
$108B
| $271K | 0.05% |
2,593
+258
| +11% | +$30.4K |
|
82
Generac Holdings
GNRC
$13.3B
| $260K | 0.05% |
+1,329
| New | +$255K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $258K | 0.05% |
+2,971
| New | +$261K |
|
84
Veeva Systems
VEEV
$31.5B
| $243K | 0.05% |
1,386
+167
| +14% | +$32.8K |
|
85
Vertiv
VRT
$117B
| $223K | 0.04% |
+891
| New | +$198K |
|
86
ASML
ASML
$700B
| $217K | 0.04% |
+164
| New | +$225K |
|
87
Vanguard Value ETF
VTV
$186B
| $216K | 0.04% |
1,100
| – | – |
|
88
Visa
V
$675B
| $212K | 0.04% |
702
-27
| -4% | -$8.68K |
|
89
Global Payments
GPN
$21.4B
| – | – |
-3,122
| Closed | -$242K |
|
90
Herbalife
HLF
$1.29B
| – | – |
-45,080
| Closed | -$581K |
|
91
McKesson
MCK
$93.2B
| – | – |
-244
| Closed | -$200K |
|
|
SNV
92
DELISTED
Synovus
SNV
| – | – |
-6,421
| Closed | -$321K |
|
|
93
iShares Core US REIT ETF
USRT
$4.51B
| – | – |
-12,421
| Closed | -$708K |
|
94
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-12,521
| Closed | -$305K |
|
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