MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+6.64%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-39%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-64.1%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
17
Reduced
10
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$3.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$479K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$284K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$16.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-101,048
| Closed | -$16.6M |
|
127
Alcoa
AA
$8.01B
| – | – |
-88
| Closed | -$989 |
|
128
AbbVie
ABBV
$374B
| – | – |
-469
| Closed | -$46K |
|
129
Abbott
ABT
$229B
| – | – |
-170
| Closed | -$15.5K |
|
130
Accenture
ACN
$160B
| – | – |
-60
| Closed | -$12.9K |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-198
| Closed | -$17.3K |
|
132
Adobe
ADBE
$147B
| – | – |
-111
| Closed | -$48.3K |
|
133
AES
AES
$9.55B
| – | – |
-2,876
| Closed | -$41.7K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-16
| Closed | -$1.89K |
|
135
Amgen
AMGN
$154B
| – | – |
-29
| Closed | -$6.84K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| – | – |
-136
| Closed | -$39.7K |
|
137
ASML
ASML
$285B
| – | – |
-82
| Closed | -$30.2K |
|
138
American Express
AXP
$230B
| – | – |
-107
| Closed | -$10.2K |
|
139
Alibaba
BABA
$330B
| – | – |
-32
| Closed | -$6.9K |
|
140
Best Buy
BBY
$15.7B
| – | – |
-536
| Closed | -$46.7K |
|
141
Brink's
BCO
$4.72B
| – | – |
-457
| Closed | -$20.8K |
|
142
Bausch Health
BHC
$2.84B
| – | – |
-79
| Closed | -$1.45K |
|
143
Booking.com
BKNG
$178B
| – | – |
-3
| Closed | -$4.78K |
|
144
Blackrock
BLK
$173B
| – | – |
-39
| Closed | -$21.2K |
|
145
Vanguard Total Bond Market
BND
$133B
| – | – |
-1,478
| Closed | -$131K |
|
146
BP
BP
$90.8B
| – | – |
-394
| Closed | -$9.19K |
|
147
Boston Scientific
BSX
$158B
| – | – |
-923
| Closed | -$32.4K |
|
148
Beyond Meat
BYND
$182M
| – | – |
-200
| Closed | -$26.8K |
|
149
Carrier Global
CARR
$54B
| – | – |
-89
| Closed | -$1.98K |
|
150
Crown Castle
CCI
$42.7B
| – | – |
-113
| Closed | -$18.9K |
|