MWS

MFA Wealth Services Portfolio holdings

AUM $122M

This Quarter Return

-0.8%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$122M

AUM Growth

-$3.04M (-2%)

Cap. Flow

-$1.37M

Cap. Flow % of AUM

-1.13%

Top 10 Holdings %Top 10 Hldgs %

43.14%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$1.24M
2	Pacer US Cash Cows 100 ETF COWZ	$852K
3	Invesco S&P MidCap Momentum ETF XMMO	$835K
4	iShares 3-7 Year Treasury Bond ETF IEI	$757K
5	iShares Core S&P 500 ETF IVV	$683K

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$1.67M
2	iShares Short Treasury Bond ETF SHV	$1.49M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$856K
4	iShares MSCI EAFE Small-Cap ETF SCZ	$420K
5	iShares Core US Aggregate Bond ETF AGG	$270K

Sector Composition

1	Technology	8.39%
2	Financials	6.34%
3	Healthcare	5.23%
4	Industrials	3.23%
5	Consumer Staples	2.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Dividend Appreciation ETF VIG $93.4B	$1.21M	0.99%	6,220 +66	+1%	+$12.8K
27	27 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$1.18M	0.97%	12,715 +397	+3%	+$36.7K
28	28 Union Pacific UNP $136B	$1.17M	0.96%	4,947 -71	-1%	-$16.8K
29	29 Berkshire Hathaway Class B BRK.B $1.03T	$1.15M	0.94%	2,155 -500	-19%	-$266K
30	30 Amazon AMZN $2.43T	$1.1M	0.9%	5,783 -15	-0.3%	-$2.85K
31	31 Eli Lilly LLY $687B	$1.09M	0.89%	1,316 -68	-5%	-$56.2K
32	32 Nuveen Municipal High Income Opportunity Fund NMZ $1.14B	$1.05M	0.87%	96,458 +4,891	+5%	+$53.4K
33	33 iShares Core MSCI EAFE ETF IEFA $144B	$978K	0.8%	12,924 -554	-4%	-$41.9K
34	34 JPMorgan Chase JPM $806B	$962K	0.79%	3,920 -203	-5%	-$49.8K
35	35 Walmart WMT $767B	$910K	0.75%	10,370 -1,268	-11%	-$111K
36	36 Costco COST $421B	$874K	0.72%	925 +1	+0.1%	+$945
37	37 iShares Core S&P Small-Cap ETF IJR $81.9B	$862K	0.71%	8,239 -1,117	-12%	-$117K
38	38 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$808K	0.66%	4,729 +79	+2%	+$13.5K
39	39 Broadcom AVGO $1.36T	$785K	0.65%	4,686 -132	-3%	-$22.1K
40	40 American Express AXP $214B	$767K	0.63%	2,852 -73	-3%	-$19.6K
41	41 Procter & Gamble PG $364B	$762K	0.63%	4,474 -678	-13%	-$116K
42	42 Cisco CSCO $271B	$745K	0.61%	12,080 -826	-6%	-$51K
43	43 NVIDIA NVDA $4.21T	$731K	0.6%	6,741 +251	+4%	+$27.2K
44	44 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $320M	$707K	0.58%	17,062 -15	-0.1%	-$622
45	45 Home Depot HD $363B	$699K	0.57%	1,906 -119	-6%	-$43.6K
46	46 TSMC TSM $1.25T	$671K	0.55%	4,045 -68	-2%	-$11.3K
47	47 Exxon Mobil XOM $468B	$644K	0.53%	5,414 +120	+2%	+$14.3K
48	48 McDonald's MCD $213B	$641K	0.53%	2,053 -168	-8%	-$52.5K
49	49 iShares MSCI EAFE ETF EFA $64.2B	$633K	0.52%	7,744 -939	-11%	-$76.7K
50	50 Oracle ORCL $690B	$632K	0.52%	4,520 -211	-4%	-$29.5K