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
$322M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.7M
3
+$1.21M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M
5
CPRT icon
Copart
CPRT
+$835K

Top Sells

1
+$18.9M
2
+$1.12M
3
+$1.04M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$849K
5
SYY icon
Sysco
SYY
+$559K

Sector Composition

1 Technology 5.39%
2 Consumer Discretionary 3.47%
3 Financials 2.3%
4 Industrials 1.75%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 10%
1,048,544
+39,293
2
$30M 9.32%
1,598,598
+1,052,558
3
$28.5M 8.86%
900,790
+22,078
4
$24.3M 7.55%
107,208
-3,743
5
$16M 4.98%
322,091
+3,518
6
$13.6M 4.22%
174,308
+2,596
7
$12.2M 3.8%
519,243
+25,872
8
$11.7M 3.63%
28,147
+1,151
9
$10.6M 3.28%
228,514
+6,346
10
$10.5M 3.27%
346,228
-9,970
11
$10.1M 3.12%
134,730
+737
12
$9.79M 3.04%
237,163
+2,587
13
$8.49M 2.63%
49,562
-1,117
14
$7.08M 2.2%
54,967
+1,611
15
$6.66M 2.07%
18,585
-596
16
$6.52M 2.03%
118,265
+9,447
17
$6.11M 1.9%
408,873
+28,327
18
$5.47M 1.7%
75,781
+810
19
$5.01M 1.56%
99,387
+10,017
20
$4.49M 1.39%
90,710
-350
21
$4.36M 1.35%
37,099
-227
22
$3.59M 1.12%
40,432
-732
23
$3.28M 1.02%
25,818
-497
24
$3.03M 0.94%
105,348
-657,601
25
$2.93M 0.91%
212,019
+6,913
1
2 3 4