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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $32.1K | 0.01% |
+808
| New | +$32.1K |
|
|
LK
177
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $31.7K | 0.01% |
+1,500
| New | +$31.7K |
|
178
Invesco Semiconductors ETF
PSI
$739M
| $31.5K | 0.01% |
+501
| New | +$31.5K |
|
179
GE Aerospace
GE
$296B
| $30.7K | 0.01% |
+193
| New | +$30.7K |
|
180
Starbucks
SBUX
$97.1B
| $30.6K | 0.01% |
+393
| New | +$30.6K |
|
181
Lamar Advertising Co
LAMR
$13B
| $30.2K | 0.01% |
+253
| New | +$30.2K |
|
182
Kratos Defense & Security Solutions
KTOS
$10.9B
| $30K | 0.01% |
+1,500
| New | +$30K |
|
183
Truist Financial
TFC
$60B
| $29.8K | 0.01% |
+767
| New | +$29.8K |
|
184
Cencora
COR
$56.7B
| $29.7K | 0.01% |
+132
| New | +$29.7K |
|
185
Pfizer
PFE
$142B
| $29.5K | 0.01% |
+1,054
| New | +$29.5K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $27.8K | 0.01% |
+115
| New | +$27.8K |
|
187
EOG Resources
EOG
$64.4B
| $27.7K | 0.01% |
+220
| New | +$27.7K |
|
188
3M
MMM
$82.8B
| $27.6K | 0.01% |
+270
| New | +$27.6K |
|
189
Altria Group
MO
$112B
| $27.3K | 0.01% |
+600
| New | +$27.3K |
|
190
CSX Corp
CSX
$60.6B
| $27.3K | 0.01% |
+816
| New | +$27.3K |
|
191
HCA Healthcare
HCA
$98.5B
| $26.7K | 0.01% |
+83
| New | +$26.7K |
|
192
Paycom
PAYC
$12.6B
| $26.3K | 0.01% |
+184
| New | +$26.3K |
|
193
Incyte
INCY
$16.9B
| $25.9K | 0.01% |
+428
| New | +$25.9K |
|
194
Motorola Solutions
MSI
$79.8B
| $25.5K | 0.01% |
+66
| New | +$25.5K |
|
195
MongoDB
MDB
$26.4B
| $25K | 0.01% |
+100
| New | +$25K |
|
196
Intuitive Surgical
ISRG
$167B
| $24K | 0.01% |
+54
| New | +$24K |
|
197
InMode
INMD
$947M
| $23.7K | 0.01% |
+1,300
| New | +$23.7K |
|
198
Orthofix Medical
OFIX
$575M
| $23.4K | 0.01% |
+1,768
| New | +$23.4K |
|
199
BlackRock Flexible Income ETF
BINC
$11.6B
| $23K | 0.01% |
+441
| New | +$23K |
|
200
Canadian Imperial Bank of Commerce
CM
$72.8B
| $22.2K | ﹤0.01% |
+468
| New | +$22.2K |
|