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
$138M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.29M
3
+$597K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$507K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Top Sells

1
+$4.23M
2
+$1.66M
3
+$660K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$33.5K
5
FHI icon
Federated Hermes
FHI
+$32.6K

Sector Composition

1 Technology 2.96%
2 Financials 2.29%
3 Healthcare 2.09%
4 Consumer Discretionary 0.46%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.77%
399,570
+13,563
2
$16.7M 12.14%
305,525
+9,258
3
$13.6M 9.84%
55,410
+955
4
$13.1M 9.52%
426,759
+6,590
5
$7.84M 5.69%
406,128
+22,881
6
$7.29M 5.29%
112,912
+4,049
7
$6.87M 4.99%
174,122
+6,479
8
$6.59M 4.78%
397,055
+16,182
9
$6.41M 4.65%
109,400
+3,294
10
$5.8M 4.21%
211,571
+5,798
11
$5.53M 4.01%
+33,795
12
$4.34M 3.15%
153,258
+4,822
13
$4.29M 3.12%
+111,089
14
$3.25M 2.36%
162,018
+4,762
15
$1.48M 1.07%
6,575
-73
16
$1.45M 1.05%
17,832
17
$1.41M 1.03%
8,968
-35
18
$1.26M 0.91%
51,111
+2,335
19
$1.2M 0.87%
5,054
+129
20
$1.12M 0.82%
15,292
+556
21
$1.08M 0.78%
53,874
-1,668
22
$1.06M 0.77%
8,340
+268
23
$864K 0.63%
42,986
24
$810K 0.59%
12,592
+611
25
$786K 0.57%
4,733
1
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