MWS

MFA Wealth Services Portfolio holdings

AUM $145M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.28M
2
+$1.04M
3
+$837K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$811K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$452K

Sector Composition

1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.37M 0.94%
6,328
+108
JPM icon
27
JPMorgan Chase
JPM
$861B
$1.29M 0.89%
4,085
+42
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.29M 0.89%
25,445
-25,269
ORCL icon
29
Oracle
ORCL
$611B
$1.28M 0.88%
4,558
-5
NVDA icon
30
NVIDIA
NVDA
$4.46T
$1.27M 0.87%
6,785
-145
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.26M 0.87%
12,530
-188
AMZN icon
32
Amazon
AMZN
$2.45T
$1.25M 0.86%
5,684
+37
CGDG icon
33
Capital Group Dividend Growers ETF
CGDG
$3.82B
$1.23M 0.85%
35,624
+3,155
NMZ icon
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.19M 0.82%
112,740
+2,361
TSM icon
35
TSMC
TSM
$1.52T
$1.17M 0.81%
4,200
+82
UNP icon
36
Union Pacific
UNP
$141B
$1.16M 0.8%
4,908
+33
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.16M 0.8%
13,250
+16
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.13M 0.78%
5,788
+280
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.12M 0.77%
11,959
+100
FEMR
40
Fidelity Enhanced Emerging Markets ETF
FEMR
$44.3M
$1.1M 0.76%
+35,380
WMT icon
41
Walmart
WMT
$916B
$1.1M 0.76%
10,654
+191
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.1M 0.76%
+21,640
LLY icon
43
Eli Lilly
LLY
$908B
$1.08M 0.74%
1,411
+49
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$994K 0.69%
1,977
+9
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$961K 0.66%
8,086
+364
AXP icon
46
American Express
AXP
$256B
$945K 0.65%
2,845
+57
COST icon
47
Costco
COST
$396B
$875K 0.6%
945
+14
CSCO icon
48
Cisco
CSCO
$307B
$855K 0.59%
12,499
+282
SMMV icon
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$814K 0.56%
18,902
+88
HD icon
50
Home Depot
HD
$350B
$801K 0.55%
1,978
+49
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