MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
This Quarter Return
+4.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$457M
AUM Growth
-$339K
(-0.07%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
559
New
24
Increased
67
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 4 |
American Express
AXP
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$3.1M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.93% |
| 3 | Industrials | 2.71% |
| 4 | Energy | 1.1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $32.8K | 0.01% |
767
| – | – |
|
177
Shell
SHEL
$208B
| $32K | 0.01% |
485
+414
| +583% | +$27.3K |
|
178
Enbridge
ENB
$105B
| $31.8K | 0.01% |
784
+280
| +56% | +$11.4K |
|
179
Paycom
PAYC
$12.6B
| $30.6K | 0.01% |
184
| – | – |
|
180
Pfizer
PFE
$142B
| $30.5K | 0.01% |
1,054
| – | – |
|
181
Intel
INTC
$107B
| $30.2K | 0.01% |
1,286
+50
| +4% | +$1.17K |
|
182
Cencora
COR
$56.7B
| $29.7K | 0.01% |
132
| – | – |
|
183
Motorola Solutions
MSI
$79.8B
| $29.7K | 0.01% |
66
| – | – |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $28.7K | 0.01% |
468
| – | – |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $28.6K | 0.01% |
115
| – | – |
|
186
Incyte
INCY
$16.9B
| $28.3K | 0.01% |
428
| – | – |
|
187
T-Mobile US
TMUS
$284B
| $28.3K | 0.01% |
137
+77
| +128% | +$15.9K |
|
188
Orthofix Medical
OFIX
$575M
| $27.6K | 0.01% |
1,768
| – | – |
|
189
Alibaba
BABA
$323B
| $27.4K | 0.01% |
258
+27
| +12% | +$2.87K |
|
190
EOG Resources
EOG
$64.4B
| $27K | 0.01% |
220
| – | – |
|
191
MongoDB
MDB
$26.4B
| $27K | 0.01% |
100
| – | – |
|
192
Intuitive Surgical
ISRG
$167B
| $26.5K | 0.01% |
54
| – | – |
|
193
GigaCloud Technology
GCT
$1.02B
| $26.2K | 0.01% |
+1,142
| New | +$26.2K |
|
194
Vanguard Growth ETF
VUG
$186B
| $26.1K | 0.01% |
68
-944
| -93% | -$362K |
|
195
Palantir
PLTR
$363B
| $26K | 0.01% |
698
+90
| +15% | +$3.35K |
|
196
PPL Corp
PPL
$26.6B
| $25.6K | 0.01% |
774
| – | – |
|
197
Franklin Resources
BEN
$13B
| $25.5K | 0.01% |
+1,267
| New | +$25.5K |
|
198
General Dynamics
GD
$86.8B
| $24.8K | 0.01% |
82
+58
| +242% | +$17.5K |
|
199
Nucor
NUE
$33.8B
| $24.5K | 0.01% |
163
-95
| -37% | -$14.3K |
|
200
Carpenter Technology
CRS
$12.3B
| $24.4K | 0.01% |
153
| – | – |
|