MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.64M
3
+$5.34M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$506K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$398K

Top Sells

1
+$11M
2
+$10.2M
3
+$6.46M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$4.96M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M

Sector Composition

1 Financials 2.55%
2 Technology 1.85%
3 Communication Services 1.23%
4 Industrials 0.96%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.34%
331,967
+151,899
2
$10.1M 10.14%
333,467
+13,108
3
$10.1M 10.14%
227,893
+11,387
4
$9.32M 9.33%
60,404
-66,343
5
$8.76M 8.78%
+52,359
6
$5.51M 5.52%
146,970
+3,293
7
$5.34M 5.35%
+156,843
8
$4.83M 4.83%
89,511
+2,741
9
$4.22M 4.23%
179,127
+7,730
10
$3.69M 3.69%
75,842
+2,682
11
$3.52M 3.52%
132,626
-13,752
12
$3.33M 3.33%
141,915
+1,941
13
$2.31M 2.31%
171,736
+4,535
14
$1.56M 1.56%
95,007
-228
15
$1.38M 1.38%
13,944
-4,108
16
$1.36M 1.37%
6,720
+78
17
$1.23M 1.23%
9,352
-455
18
$1.09M 1.09%
16,691
+280
19
$961K 0.96%
6,541
+93
20
$927K 0.93%
6,956
-82
21
$913K 0.91%
8,909
+252
22
$803K 0.8%
33,980
-9,732
23
$644K 0.64%
13,815
+1,729
24
$613K 0.61%
20,526
+693
25
$484K 0.48%
6,420
+700
1
2 3