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
$391M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.65M
3
+$6.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M

Top Sells

1
+$13.6M
2
+$1.4M
3
+$824K
4
SPG icon
Simon Property Group
SPG
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$444K

Sector Composition

1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 10.49%
548,621
+82,214
2
$40.4M 10.33%
1,478,079
+243,297
3
$33.9M 8.67%
1,020,134
+109,913
4
$21M 5.38%
683,921
+58,815
5
$19.9M 5.09%
384,340
+26,777
6
$17.7M 4.54%
183,618
+15,256
7
$15.4M 3.95%
123,446
+19,490
8
$14.9M 3.82%
+289,612
9
$12.9M 3.31%
320,127
+19,018
10
$12.8M 3.28%
138,499
+11,066
11
$12.6M 3.22%
256,952
+25,748
12
$10.1M 2.59%
264,551
+29,213
13
$8.62M 2.21%
34,433
+1,637
14
$8.45M 2.16%
28,473
+3,914
15
$8.34M 2.13%
60,619
+6,566
16
$8.28M 2.12%
167,155
+15,833
17
$8.2M 2.1%
33,853
+5,235
18
$7.56M 1.94%
14,796
-868
19
$6.47M 1.66%
65,703
+3,466
20
$5.65M 1.45%
290,864
-702,375
21
$4.88M 1.25%
98,526
+4,338
22
$4.64M 1.19%
13,569
+612
23
$4.61M 1.18%
202,541
+25,138
24
$4.54M 1.16%
33,783
+3,574
25
$4.49M 1.15%
41,705
+2,009
1
2 3 4 5