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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| $11K | 0.01% |
+70
| New | +$11K |
|
152
Peloton Interactive
PTON
$3.01B
| $10.5K | 0.01% |
+181
| New | +$10.5K |
|
153
Kraft Heinz
KHC
$30.8B
| $10.4K | 0.01% |
+327
| New | +$10.4K |
|
154
Rexford Industrial Realty
REXR
$9.53B
| $10.4K | 0.01% |
+250
| New | +$10.4K |
|
155
Mastercard
MA
$535B
| $10.4K | 0.01% |
+35
| New | +$10.4K |
|
156
Intuitive Surgical
ISRG
$168B
| $10.3K | 0.01% |
+18
| New | +$10.3K |
|
157
GE Aerospace
GE
$292B
| $10.2K | 0.01% |
+1,498
| New | +$10.2K |
|
158
American Express
AXP
$230B
| $10.2K | 0.01% |
+107
| New | +$10.2K |
|
159
Intercontinental Exchange
ICE
$100B
| $10.2K | 0.01% |
+111
| New | +$10.2K |
|
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $10.1K | 0.01% |
+84
| New | +$10.1K |
|
161
iShares US Telecommunications ETF
IYZ
$616M
| $9.81K | 0.01% |
+356
| New | +$9.81K |
|
162
Estee Lauder
EL
$32.7B
| $9.62K | 0.01% |
+51
| New | +$9.62K |
|
163
Linde
LIN
$222B
| $9.55K | 0.01% |
+45
| New | +$9.55K |
|
164
HUB Group
HUBG
$2.27B
| $9.52K | 0.01% |
+199
| New | +$9.52K |
|
165
BP
BP
$90.8B
| $9.19K | 0.01% |
+394
| New | +$9.19K |
|
166
SPDR S&P Biotech ETF
XBI
$5.25B
| $9.07K | 0.01% |
+81
| New | +$9.07K |
|
167
Zillow
Z
$19.8B
| $8.87K | 0.01% |
+154
| New | +$8.87K |
|
168
Matthews International
MATW
$744M
| $8.77K | 0.01% |
+459
| New | +$8.77K |
|
169
Spotify
SPOT
$142B
| $8.52K | 0.01% |
+33
| New | +$8.52K |
|
170
Guardant Health
GH
$8.29B
| $8.52K | 0.01% |
+105
| New | +$8.52K |
|
171
Novo Nordisk
NVO
$251B
| $8.38K | 0.01% |
+128
| New | +$8.38K |
|
172
Costco
COST
$416B
| $8.19K | 0.01% |
+27
| New | +$8.19K |
|
173
iShares US Medical Devices ETF
IHI
$4.3B
| $7.41K | ﹤0.01% |
+28
| New | +$7.41K |
|
174
Northrop Grumman
NOC
$84.4B
| $7.38K | ﹤0.01% |
+24
| New | +$7.38K |
|
175
Prudential Financial
PRU
$37.8B
| $7.37K | ﹤0.01% |
+121
| New | +$7.37K |
|