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 | |
|---|---|---|---|---|---|---|
|
NEX
201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.89K | ﹤0.01% |
+1,996
| New | +$4.89K |
|
202
Deere & Co
DE
$129B
| $4.87K | ﹤0.01% |
+31
| New | +$4.87K |
|
203
Visa
V
$679B
| $4.83K | ﹤0.01% |
+25
| New | +$4.83K |
|
204
Booking.com
BKNG
$178B
| $4.78K | ﹤0.01% |
+3
| New | +$4.78K |
|
205
Take-Two Interactive
TTWO
$44.4B
| $4.75K | ﹤0.01% |
+34
| New | +$4.75K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $4.57K | ﹤0.01% |
+23
| New | +$4.57K |
|
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.55K | ﹤0.01% |
+75
| New | +$4.55K |
|
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.8K | ﹤0.01% |
+34
| New | +$3.8K |
|
209
Altria Group
MO
$113B
| $3.73K | ﹤0.01% |
+95
| New | +$3.73K |
|
210
Kimco Realty
KIM
$15.1B
| $3.7K | ﹤0.01% |
+288
| New | +$3.7K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.63K | ﹤0.01% |
+31
| New | +$3.63K |
|
212
General Dynamics
GD
$87.3B
| $3.59K | ﹤0.01% |
+24
| New | +$3.59K |
|
213
Roku
ROKU
$14.1B
| $3.5K | ﹤0.01% |
+30
| New | +$3.5K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.33K | ﹤0.01% |
+96
| New | +$3.33K |
|
215
Clorox
CLX
$14.7B
| $3.29K | ﹤0.01% |
+15
| New | +$3.29K |
|
216
SiriusXM
SIRI
$7.78B
| $3.23K | ﹤0.01% |
+550
| New | +$3.23K |
|
217
Harley-Davidson
HOG
$3.56B
| $3K | ﹤0.01% |
+126
| New | +$3K |
|
218
Kimberly-Clark
KMB
$42.7B
| $2.97K | ﹤0.01% |
+21
| New | +$2.97K |
|
219
IBM
IBM
$225B
| $2.9K | ﹤0.01% |
+24
| New | +$2.9K |
|
220
McDonald's
MCD
$225B
| $2.77K | ﹤0.01% |
+15
| New | +$2.77K |
|
221
EPR Properties
EPR
$4.05B
| $2.75K | ﹤0.01% |
+83
| New | +$2.75K |
|
222
Vanguard Extended Market ETF
VXF
$23.8B
| $2.72K | ﹤0.01% |
+23
| New | +$2.72K |
|
223
Otis Worldwide
OTIS
$33.7B
| $2.5K | ﹤0.01% |
+44
| New | +$2.5K |
|
224
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.43K | ﹤0.01% |
+41
| New | +$2.43K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $2.31K | ﹤0.01% |
+101
| New | +$2.31K |
|