MWS

MFA Wealth Services Portfolio holdings

AUM $148M
1-Year Est. Return 16.52%
This Fund
S&P 500
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
+$531K
2
+$470K
3
+$370K
4
MAR icon
Marriott International
MAR
+$343K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$237K

Top Sells

1
+$373K
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
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.43M 0.96%
40,011
+4,387
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.4M 0.95%
18,708
+393
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.38M 0.93%
6,257
-71
AMZN icon
29
Amazon
AMZN
$2.29T
$1.32M 0.89%
5,699
+15
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.26M 0.85%
25,013
-432
NVDA icon
31
NVIDIA
NVDA
$4.32T
$1.26M 0.85%
6,759
-26
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.84%
12,408
-122
WMT icon
33
Walmart Inc
WMT
$987B
$1.21M 0.82%
10,829
+175
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.21M 0.82%
13,484
+234
TSM icon
35
TSMC
TSM
$1.76T
$1.2M 0.81%
3,947
-253
JPM icon
36
JPMorgan Chase
JPM
$781B
$1.2M 0.81%
3,719
-366
FEMR
37
Fidelity Enhanced Emerging Markets ETF
FEMR
$89.9M
$1.18M 0.8%
36,272
+892
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.61T
$1.16M 0.78%
3,702
+1,290
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$1.12M 0.76%
14,697
+6,939
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$1.12M 0.75%
11,996
+37
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.11M 0.75%
22,447
+807
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$1.11M 0.75%
108,654
-4,086
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.1M 0.74%
5,544
-244
CSCO icon
44
Cisco
CSCO
$311B
$1.08M 0.73%
14,009
+1,510
AXP icon
45
American Express
AXP
$207B
$1.06M 0.72%
2,862
+17
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.01M 0.68%
8,402
+316
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.67%
1,969
-8
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.61T
$934K 0.63%
2,984
-101
COST icon
49
Costco
COST
$443B
$837K 0.57%
971
+26
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$827K 0.56%
19,081
+179
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