MWS

MFA Wealth Services Portfolio holdings

AUM $148M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$510K
3
+$405K
4
MAR icon
Marriott International
MAR
+$372K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$240K

Top Sells

1
+$378K
2
+$351K
3
+$298K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
5
CTSH icon
Cognizant
CTSH
+$262K

Sector Composition

1 Technology 9.33%
2 Financials 6.2%
3 Healthcare 4.76%
4 Industrials 3.05%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$15M 10.15%
21,922
+74
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.25B
$9.45M 6.39%
82,554
+1,212
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$75.6B
$6.25M 4.23%
228,026
-1,579
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.11M 4.13%
51,177
+1,520
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.9M 3.99%
129,898
+5,281
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.67M 3.16%
56,423
+1,992
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.5B
$3.74M 2.52%
42,229
+330
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.27M 2.21%
33,976
+1,910
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.06M 2.06%
24,792
-37
AAPL icon
10
Apple
AAPL
$3.76T
$2.95M 1.99%
10,833
-530
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.79M 1.88%
40,136
-1,098
MSFT icon
12
Microsoft
MSFT
$3.42T
$2.49M 1.69%
5,157
+69
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$24.7B
$2.45M 1.65%
23,848
+98
FFSM icon
14
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.02B
$2.21M 1.49%
71,906
+50
AMGN icon
15
Amgen
AMGN
$178B
$2.16M 1.46%
6,605
-104
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$2.08M 1.41%
75,440
+2,114
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$1.89M 1.28%
3,082
-53
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$1.88M 1.27%
5,613
-30
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.87M 1.26%
28,351
+770
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.67M 1.13%
35,539
-642
GLD icon
21
SPDR Gold Trust
GLD
$157B
$1.59M 1.08%
4,016
+67
LLY icon
22
Eli Lilly
LLY
$929B
$1.57M 1.06%
1,464
+53
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$1.51M 1.02%
10,893
-101
AVGO icon
24
Broadcom
AVGO
$1.67T
$1.43M 0.97%
4,135
-496
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.43M 0.96%
17,891
+757
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