MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
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
+$77.3M
(+20%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
15.98%
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$210B
| $46.8K | 0.01% |
+466
| New | +$46.8K |
|
152
CVS Health
CVS
$93.4B
| $46.8K | 0.01% |
+792
| New | +$46.8K |
|
153
ConocoPhillips
COP
$115B
| $46.3K | 0.01% |
+405
| New | +$46.3K |
|
154
Nike
NKE
$109B
| $45.6K | 0.01% |
+605
| New | +$45.6K |
|
155
Prudential Financial
PRU
$36.9B
| $45.5K | 0.01% |
+388
| New | +$45.5K |
|
156
Lam Research
LRCX
$129B
| $44.7K | 0.01% |
+420
| New | +$44.7K |
|
157
Johnson & Johnson
JNJ
$426B
| $42.8K | 0.01% |
+293
| New | +$42.8K |
|
158
Union Pacific
UNP
$130B
| $42.5K | 0.01% |
+188
| New | +$42.5K |
|
159
Comcast
CMCSA
$124B
| $41K | 0.01% |
+1,047
| New | +$41K |
|
160
Nucor
NUE
$33.6B
| $40.8K | 0.01% |
+258
| New | +$40.8K |
|
161
Automatic Data Processing
ADP
$119B
| $40.3K | 0.01% |
+169
| New | +$40.3K |
|
162
Bristol-Myers Squibb
BMY
$95.5B
| $38.8K | 0.01% |
+934
| New | +$38.8K |
|
163
Intel
INTC
$106B
| $38.3K | 0.01% |
+1,236
| New | +$38.3K |
|
164
Ford
F
$46.6B
| $37.4K | 0.01% |
+2,981
| New | +$37.4K |
|
165
General Motors
GM
$55.2B
| $37.1K | 0.01% |
+798
| New | +$37.1K |
|
166
Enterprise Products Partners
EPD
$68.3B
| $36.9K | 0.01% |
+1,274
| New | +$36.9K |
|
167
Novo Nordisk
NVO
$244B
| $36.5K | 0.01% |
+256
| New | +$36.5K |
|
168
TKO Group
TKO
$15.8B
| $36.2K | 0.01% |
+335
| New | +$36.2K |
|
169
Crown Castle
CCI
$41.9B
| $34.7K | 0.01% |
+355
| New | +$34.7K |
|
170
Coinbase
COIN
$76.6B
| $34.7K | 0.01% |
+156
| New | +$34.7K |
|
171
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $33.5K | 0.01% |
+863
| New | +$33.5K |
|
172
Verizon
VZ
$186B
| $33.2K | 0.01% |
+804
| New | +$33.2K |
|
173
Ecolab
ECL
$77.6B
| $33.1K | 0.01% |
+139
| New | +$33.1K |
|
174
Realty Income
O
$53.8B
| $33K | 0.01% |
+625
| New | +$33K |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $32.4K | 0.01% |
+414
| New | +$32.4K |
|