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
$274M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.3M
3
+$6.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
NOW icon
ServiceNow
NOW
+$2.95M

Top Sells

1
+$33.4M
2
+$11.1M
3
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.05M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.53%
3 Industrials 1.45%
4 Energy 1.38%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 12.17%
+1,131,373
2
$29.7M 10.83%
984,869
+30,607
3
$21.3M 7.78%
+221,595
4
$20.1M 7.34%
709,856
+16,494
5
$16.4M 5.98%
323,684
+12,379
6
$11.1M 4.06%
465,420
+11,154
7
$11.1M 4.05%
162,290
+20,299
8
$10.3M 3.75%
36,678
+22,358
9
$9.2M 3.36%
192,979
+11,048
10
$9.06M 3.31%
189,708
+24,315
11
$8.47M 3.09%
249,798
-6,938
12
$8.45M 3.08%
370,825
+12,451
13
$7.1M 2.59%
51,910
+624
14
$6.77M 2.47%
+66,714
15
$6.55M 2.39%
51,033
+1,124
16
$5.62M 2.05%
311,531
+13,534
17
$5.18M 1.89%
241,467
+9,312
18
$4.85M 1.77%
156,930
-140,505
19
$4.27M 1.56%
21,679
+1,373
20
$4.26M 1.56%
86,900
-1,687
21
$3.78M 1.38%
44,143
-2,955
22
$2.95M 1.08%
+6,252
23
$2.51M 0.92%
23,592
-19,988
24
$2.19M 0.8%
+6,874
25
$1.96M 0.72%
177,002
+23,673
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