MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+20.3%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+50%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beyond Meat
BYND
$192M
| $26.8K | 0.02% |
+200
| New | +$26.8K |
|
102
Howmet Aerospace
HWM
$70.2B
| $26.7K | 0.02% |
+1,687
| New | +$26.7K |
|
103
General Motors
GM
$55.8B
| $25.3K | 0.02% |
+1,000
| New | +$25.3K |
|
104
Nike
NKE
$114B
| $24.2K | 0.02% |
+247
| New | +$24.2K |
|
105
Qualcomm
QCOM
$173B
| $23.9K | 0.02% |
+262
| New | +$23.9K |
|
106
Starbucks
SBUX
$100B
| $23.9K | 0.02% |
+324
| New | +$23.9K |
|
107
MetLife
MET
$54.1B
| $23.2K | 0.02% |
+636
| New | +$23.2K |
|
108
Union Pacific
UNP
$133B
| $23K | 0.01% |
+136
| New | +$23K |
|
109
Highwoods Properties
HIW
$3.41B
| $22.8K | 0.01% |
+612
| New | +$22.8K |
|
|
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4K | 0.01% |
+204
| New | +$22.4K |
|
111
DocuSign
DOCU
$15.5B
| $22.2K | 0.01% |
+129
| New | +$22.2K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.1K | 0.01% |
+429
| New | +$22.1K |
|
113
Blackrock
BLK
$175B
| $21.2K | 0.01% |
+39
| New | +$21.2K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $21.1K | 0.01% |
+158
| New | +$21.1K |
|
115
ServiceNow
NOW
$190B
| $21.1K | 0.01% |
+52
| New | +$21.1K |
|
116
Zoom
ZM
$24.4B
| $21K | 0.01% |
+83
| New | +$21K |
|
117
Brink's
BCO
$4.67B
| $20.8K | 0.01% |
+457
| New | +$20.8K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.5K | 0.01% |
+305
| New | +$20.5K |
|
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $20.4K | 0.01% |
+785
| New | +$20.4K |
|
120
Invesco DB Precious Metals Fund
DBP
$199M
| $19.7K | 0.01% |
411
-24,060
| -98% | -$1.15M |
|
121
Ford
F
$46.8B
| $19.5K | 0.01% |
+3,215
| New | +$19.5K |
|
122
ConocoPhillips
COP
$124B
| $19.4K | 0.01% |
+462
| New | +$19.4K |
|
123
Crown Castle
CCI
$43.2B
| $18.9K | 0.01% |
+113
| New | +$18.9K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9K | 0.01% |
+218
| New | +$18.9K |
|
125
JPMorgan Chase
JPM
$829B
| $18.3K | 0.01% |
+195
| New | +$18.3K |
|