MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+1.51%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+20%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
534
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.78M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
| 4 |
Visa
V
|
$946K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $124K | 0.03% |
+4,336
| New | +$124K |
|
102
Accenture
ACN
$158B
| $124K | 0.03% |
+409
| New | +$124K |
|
103
Park National Corp
PRK
$2.74B
| $121K | 0.03% |
+850
| New | +$121K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $120K | 0.03% |
+219
| New | +$120K |
|
105
Corteva
CTVA
$49.2B
| $119K | 0.03% |
+2,208
| New | +$119K |
|
106
PepsiCo
PEP
$203B
| $114K | 0.02% |
+689
| New | +$114K |
|
107
Deere & Co
DE
$127B
| $108K | 0.02% |
+288
| New | +$108K |
|
108
Exelon
EXC
$43.8B
| $101K | 0.02% |
+2,917
| New | +$101K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $99.7K | 0.02% |
+1,408
| New | +$99.7K |
|
110
Salesforce
CRM
$245B
| $96.2K | 0.02% |
+374
| New | +$96.2K |
|
111
Advanced Micro Devices
AMD
$263B
| $95.9K | 0.02% |
+591
| New | +$95.9K |
|
112
Philip Morris
PM
$254B
| $95.6K | 0.02% |
+943
| New | +$95.6K |
|
113
Amgen
AMGN
$153B
| $87.8K | 0.02% |
+281
| New | +$87.8K |
|
114
Intuit
INTU
$187B
| $87.4K | 0.02% |
+133
| New | +$87.4K |
|
115
Elevance Health
ELV
$72.4B
| $86.2K | 0.02% |
+159
| New | +$86.2K |
|
116
PPG Industries
PPG
$24.6B
| $86.1K | 0.02% |
+684
| New | +$86.1K |
|
117
Uber
UBER
$194B
| $85.7K | 0.02% |
+1,179
| New | +$85.7K |
|
118
Waste Management
WM
$90.4B
| $82.1K | 0.02% |
+385
| New | +$82.1K |
|
119
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $81.8K | 0.02% |
+1,922
| New | +$81.8K |
|
120
Devon Energy
DVN
$22.3B
| $80.9K | 0.02% |
+1,706
| New | +$80.9K |
|
121
Air Products & Chemicals
APD
$64.8B
| $80.8K | 0.02% |
+313
| New | +$80.8K |
|
122
Linde
LIN
$221B
| $80.3K | 0.02% |
+183
| New | +$80.3K |
|
123
American Electric Power
AEP
$58.8B
| $77.3K | 0.02% |
+881
| New | +$77.3K |
|
124
Capital One
COF
$142B
| $77.3K | 0.02% |
+558
| New | +$77.3K |
|
125
Mastercard
MA
$536B
| $75.1K | 0.02% |
+170
| New | +$75.1K |
|