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 | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.07B
| $7.23K | ﹤0.01% |
+2,781
| New | +$7.23K |
|
177
State Street
STT
$32.1B
| $7.05K | ﹤0.01% |
+111
| New | +$7.05K |
|
178
Snap
SNAP
$12.4B
| $7.05K | ﹤0.01% |
+300
| New | +$7.05K |
|
179
Rithm Capital
RITM
$6.51B
| $7.03K | ﹤0.01% |
+946
| New | +$7.03K |
|
180
Alibaba
BABA
$330B
| $6.9K | ﹤0.01% |
+32
| New | +$6.9K |
|
181
Vanguard Energy ETF
VDE
$7.44B
| $6.89K | ﹤0.01% |
+137
| New | +$6.89K |
|
182
Fortune Brands Innovations
FBIN
$6.9B
| $6.84K | ﹤0.01% |
+107
| New | +$6.84K |
|
183
Amgen
AMGN
$154B
| $6.84K | ﹤0.01% |
+29
| New | +$6.84K |
|
184
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.78K | ﹤0.01% |
+86
| New | +$6.78K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $6.76K | ﹤0.01% |
+135
| New | +$6.76K |
|
186
Yum China
YUMC
$16B
| $6.73K | ﹤0.01% |
+140
| New | +$6.73K |
|
187
Hillenbrand
HI
$1.74B
| $6.69K | ﹤0.01% |
+247
| New | +$6.69K |
|
188
Telefonica
TEF
$30.2B
| $6.59K | ﹤0.01% |
+1,367
| New | +$6.59K |
|
189
NextEra Energy, Inc.
NEE
$150B
| $6.58K | ﹤0.01% |
+27
| New | +$6.58K |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $6.29K | ﹤0.01% |
+140
| New | +$6.29K |
|
191
Lockheed Martin
LMT
$106B
| $6.2K | ﹤0.01% |
+17
| New | +$6.2K |
|
|
ARNC
192
DELISTED
Arconic Corporation
ARNC
| $5.87K | ﹤0.01% |
+421
| New | +$5.87K |
|
193
Ventas
VTR
$30.9B
| $5.86K | ﹤0.01% |
+160
| New | +$5.86K |
|
194
Goldman Sachs
GS
$221B
| $5.73K | ﹤0.01% |
+29
| New | +$5.73K |
|
195
FNB Corp
FNB
$5.89B
| $5.64K | ﹤0.01% |
+752
| New | +$5.64K |
|
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.56K | ﹤0.01% |
+107
| New | +$5.56K |
|
197
RTX Corp
RTX
$212B
| $5.48K | ﹤0.01% |
+89
| New | +$5.48K |
|
198
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.45K | ﹤0.01% |
+174
| New | +$5.45K |
|
199
HP
HPQ
$27.1B
| $5.14K | ﹤0.01% |
+295
| New | +$5.14K |
|
200
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $5.01K | ﹤0.01% |
+97
| New | +$5.01K |
|