MWS

MFA Wealth Services Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.08M
3
+$939K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K

Top Sells

1
+$1.1M
2
+$782K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$250K

Sector Composition

1 Technology 8.35%
2 Financials 6.48%
3 Healthcare 5.63%
4 Industrials 3.35%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$14.4M 9.54%
22,065
+143
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.21B
$8.76M 5.8%
83,377
+823
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.75M 4.47%
145,966
+16,068
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$6.24M 4.13%
52,591
+1,414
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$87.2B
$6.21M 4.11%
202,249
-25,777
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.32M 2.86%
52,343
-4,080
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.4B
$3.86M 2.55%
43,494
+1,265
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$3.38M 2.24%
35,412
+1,436
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$69.6B
$2.8M 1.85%
24,728
-64
AAPL icon
10
Apple
AAPL
$4.01T
$2.74M 1.81%
10,792
-41
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.7M 1.78%
38,403
-1,733
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$25.2B
$2.46M 1.63%
24,089
+241
FFSM icon
13
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$2.39M 1.58%
74,752
+2,846
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$4.73B
$2.36M 1.56%
65,653
+25,642
AMGN icon
15
Amgen
AMGN
$186B
$2.27M 1.5%
6,453
-152
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$2.09M 1.38%
76,722
+1,282
MSFT icon
17
Microsoft
MSFT
$3.21T
$1.98M 1.31%
5,339
+182
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.91M 1.26%
28,225
-126
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$614B
$1.84M 1.22%
5,732
+119
GLD icon
20
SPDR Gold Trust
GLD
$160B
$1.82M 1.2%
4,222
+206
QQQ icon
21
Invesco QQQ Trust
QQQ
$426B
$1.81M 1.2%
3,134
+52
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$576M
$1.51M 1%
18,579
-129
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.45M 0.96%
18,232
+341
WMT icon
24
Walmart Inc
WMT
$1.04T
$1.36M 0.9%
10,909
+80
LLY icon
25
Eli Lilly
LLY
$823B
$1.35M 0.9%
1,473
+9
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