MWS

MFA Wealth Services Portfolio holdings

AUM $145M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.28M
2
+$1.04M
3
+$837K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$811K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$452K

Sector Composition

1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$14.6M 10.09%
21,848
+332
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.13B
$9.31M 6.42%
81,342
+388
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.27M 4.33%
229,605
-4,226
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.93M 4.1%
49,657
-3,786
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.51M 3.8%
124,617
+43,112
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.52M 3.12%
54,431
-9,774
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34B
$3.83M 2.64%
41,899
+1,599
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.09M 2.14%
32,066
+719
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$67B
$3M 2.07%
24,829
+78
AAPL icon
10
Apple
AAPL
$4.15T
$2.89M 2%
11,363
-100
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.81M 1.94%
41,234
-827
MSFT icon
12
Microsoft
MSFT
$3.57T
$2.64M 1.82%
5,088
+69
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.37M 1.64%
23,750
+87
FFSM icon
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$865M
$2.1M 1.45%
71,856
+50,816
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.03M 1.4%
73,326
+3,582
AMGN icon
16
Amgen
AMGN
$183B
$1.89M 1.31%
6,709
+74
QQQ icon
17
Invesco QQQ Trust
QQQ
$407B
$1.88M 1.3%
3,135
-477
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$566B
$1.85M 1.28%
5,643
-48
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.8M 1.24%
27,581
+169
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.68M 1.16%
36,181
-1,325
AVGO icon
21
Broadcom
AVGO
$1.8T
$1.53M 1.05%
4,631
-131
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.49M 1.03%
10,994
-7,722
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$1.4M 0.97%
18,315
-839
GLD icon
24
SPDR Gold Trust
GLD
$141B
$1.4M 0.97%
3,949
+2,949
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.37M 0.95%
17,134
+1,329
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