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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.35M 0.89%
6,269
+12
TSM icon
27
TSMC
TSM
$2.01T
$1.33M 0.88%
3,941
-6
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$1.33M 0.88%
9,165
-1,728
WFC icon
29
Wells Fargo
WFC
$247B
$1.32M 0.87%
+16,597
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$1.31M 0.87%
25,829
+816
AVGO icon
31
Broadcom
AVGO
$2T
$1.3M 0.86%
4,201
+66
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.23M 0.81%
12,392
-16
FEMR
33
Fidelity Enhanced Emerging Markets ETF
FEMR
$111M
$1.22M 0.81%
35,666
-606
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.2M 0.79%
13,217
-267
NVDA icon
35
NVIDIA
NVDA
$4.92T
$1.18M 0.78%
6,784
+25
AMZN icon
36
Amazon
AMZN
$2.75T
$1.15M 0.76%
5,515
-184
VSDM
37
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$1.14M 0.76%
14,964
+267
NMZ icon
38
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.14M 0.75%
109,546
+892
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$1.11M 0.74%
12,051
+55
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$1.11M 0.73%
3,867
+165
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.1M 0.73%
22,092
-355
CSCO icon
42
Cisco
CSCO
$355B
$1.1M 0.73%
14,144
+135
JPM icon
43
JPMorgan Chase
JPM
$839B
$1.08M 0.72%
3,674
-45
GILD icon
44
Gilead Sciences
GILD
$165B
$1.07M 0.71%
+7,677
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$1.06M 0.7%
5,504
-40
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.04M 0.69%
8,359
-43
COST icon
47
Costco
COST
$445B
$959K 0.64%
963
-8
CAT icon
48
Caterpillar
CAT
$376B
$920K 0.61%
1,298
-43
AXP icon
49
American Express
AXP
$228B
$901K 0.6%
2,980
+118
XOM icon
50
Exxon Mobil
XOM
$621B
$874K 0.58%
5,154
+21
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