MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-3.57%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
66
New
8
Increased
33
Reduced
12
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.13M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$805K |
Top Sells
| 1 |
Ford
F
|
$1.57M |
| 2 |
ServiceNow
NOW
|
$1.42M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$917K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$625K |
| 5 |
Boeing
BA
|
$578K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.64% |
| 4 | Energy | 1.32% |
| 5 | Industrials | 1.2% |
