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
$313M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.1M
3
+$15.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.63M

Top Sells

1
+$18.2M
2
+$8.15M
3
+$6.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 3.31%
3 Industrials 2.75%
4 Financials 1.75%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 10.65%
427,353
+388,344
2
$29.1M 9.29%
+954,262
3
$22.4M 7.13%
693,362
+71,980
4
$16.1M 5.14%
311,305
+56,712
5
$15.5M 4.95%
+98,277
6
$11.9M 3.81%
454,266
+19,896
7
$11.3M 3.62%
+141,991
8
$11M 3.5%
297,435
+41,593
9
$10.1M 3.23%
358,374
+1,226
10
$9.72M 3.1%
181,931
-639
11
$9.63M 3.07%
+165,393
12
$9.29M 2.96%
256,736
-46,960
13
$9.12M 2.91%
20,111
+8,085
14
$8.96M 2.86%
51,286
-6,956
15
$8.67M 2.77%
28,108
-1,279
16
$7.11M 2.27%
43,580
+4,660
17
$6.84M 2.18%
+49,909
18
$6.39M 2.04%
+232,155
19
$6.05M 1.93%
247,335
+46,593
20
$5.26M 1.68%
+297,997
21
$5.19M 1.66%
14,320
+453
22
$4.83M 1.54%
20,306
+8,640
23
$4.36M 1.39%
+88,587
24
$4.06M 1.29%
25,651
-8,625
25
$3.88M 1.24%
47,098
-8,809
1
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