MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-9.53%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
75
New
10
Increased
28
Reduced
14
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$33.3M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$21.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.27M |
| 5 |
ServiceNow
NOW
|
$2.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
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% |
