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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
+14.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.1M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
105
New
17
Increased
35
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.4M |
| 3 |
iShares Gold Trust
IAU
|
+$8.99M |
| 4 |
ExxonMobil
XOM
|
+$7.44M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.21% |
| 3 | Communication Services | 2.24% |
| 4 | Utilities | 1.64% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-2,971
| Closed | -$258K |
|
102
Westlake Corp
WLK
$9.87B
| – | – |
-2,382
| Closed | -$278K |
|
103
Walmart Inc
WMT
$896B
| – | – |
-2,289
| Closed | -$284K |
|
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| – | – |
-3,195
| Closed | -$330K |
|
|
105
ExxonMobil
XOM
$599B
| – | – |
-43,874
| Closed | -$7.44M |
|
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