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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $21.4K | ﹤0.01% |
+774
| New | +$21.4K |
|
202
Genie Energy
GNE
$404M
| $20.7K | ﹤0.01% |
+1,417
| New | +$20.7K |
|
203
Amplify Cybersecurity ETF
HACK
$2.29B
| $20.7K | ﹤0.01% |
+320
| New | +$20.7K |
|
204
Southern Company
SO
$101B
| $20.5K | ﹤0.01% |
+264
| New | +$20.5K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20.1K | ﹤0.01% |
+188
| New | +$20.1K |
|
206
Snowflake
SNOW
$75.3B
| $20.1K | ﹤0.01% |
+149
| New | +$20.1K |
|
207
Teck Resources
TECK
$16.8B
| $20.1K | ﹤0.01% |
+420
| New | +$20.1K |
|
208
PayPal
PYPL
$65.2B
| $19.4K | ﹤0.01% |
+335
| New | +$19.4K |
|
209
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $19.2K | ﹤0.01% |
+410
| New | +$19.2K |
|
210
Zscaler
ZS
$42.7B
| $19.2K | ﹤0.01% |
+100
| New | +$19.2K |
|
211
Williams Companies
WMB
$69.8B
| $19.2K | ﹤0.01% |
+452
| New | +$19.2K |
|
212
Yum! Brands
YUM
$40.1B
| $18.5K | ﹤0.01% |
+140
| New | +$18.5K |
|
213
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $18.1K | ﹤0.01% |
+268
| New | +$18.1K |
|
214
Fortinet
FTNT
$60.4B
| $18K | ﹤0.01% |
+298
| New | +$18K |
|
215
Enbridge
ENB
$105B
| $17.9K | ﹤0.01% |
+504
| New | +$17.9K |
|
216
Abbott
ABT
$231B
| $17.7K | ﹤0.01% |
+170
| New | +$17.7K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $17.7K | ﹤0.01% |
+135
| New | +$17.7K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $17.2K | ﹤0.01% |
+267
| New | +$17.2K |
|
219
Best Buy
BBY
$16.1B
| $16.9K | ﹤0.01% |
+200
| New | +$16.9K |
|
220
Carpenter Technology
CRS
$12.3B
| $16.8K | ﹤0.01% |
+153
| New | +$16.8K |
|
|
B
221
Barrick Mining Corporation
B
$48.5B
| $16.7K | ﹤0.01% |
+1,000
| New | +$16.7K |
|
222
Alibaba
BABA
$323B
| $16.6K | ﹤0.01% |
+231
| New | +$16.6K |
|
223
American Tower
AMT
$92.9B
| $16.1K | ﹤0.01% |
+83
| New | +$16.1K |
|
224
Blackrock
BLK
$170B
| $15.7K | ﹤0.01% |
+20
| New | +$15.7K |
|
225
Palantir
PLTR
$363B
| $15.4K | ﹤0.01% |
+608
| New | +$15.4K |
|