MWS

MFA Wealth Services Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$377K
4
CEG icon
Constellation Energy
CEG
+$279K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$1.1M
2
+$407K
3
+$291K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$13.4M 10.04%
21,516
+346
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.02B
$8.83M 6.64%
80,954
+568
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.36M 4.78%
53,443
+733
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.3B
$6.2M 4.66%
233,831
-41,450
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.32M 4%
64,205
+407
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$3.59M 2.7%
40,300
+684
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.52M 2.65%
81,505
+28,034
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3M 2.26%
31,347
+2,003
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.73M 2.05%
24,751
+218
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.69M 2.02%
42,061
+858
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.57M 1.93%
50,714
+5,479
MSFT icon
12
Microsoft
MSFT
$3.84T
$2.5M 1.88%
5,019
+119
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$2.41M 1.81%
18,716
+1,035
AAPL icon
14
Apple
AAPL
$3.91T
$2.35M 1.77%
11,463
-327
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.24M 1.68%
23,663
+678
QQQ icon
16
Invesco QQQ Trust
QQQ
$389B
$1.99M 1.5%
3,612
+12
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$1.93M 1.45%
69,744
+3,089
AMGN icon
18
Amgen
AMGN
$161B
$1.85M 1.39%
6,635
-56
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$548B
$1.73M 1.3%
5,691
-111
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 1.28%
27,412
-43
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.6M 1.2%
37,506
-6,823
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.5M 1.13%
27,177
-7,380
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$500M
$1.36M 1.02%
19,154
-174
AVGO icon
24
Broadcom
AVGO
$1.67T
$1.31M 0.99%
4,762
+76
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.27M 0.96%
6,220
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