MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.15M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.21M | 0.97% |
+6,154
| New | +$1.21M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.97% |
+2,655
| New | +$1.2M |
|
28
Union Pacific
UNP
$131B
| $1.14M | 0.92% |
+5,018
| New | +$1.14M |
|
29
Broadcom
AVGO
$1.4T
| $1.12M | 0.9% |
+4,818
| New | +$1.12M |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.11M | 0.89% |
+12,318
| New | +$1.11M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.86% |
+9,356
| New | +$1.08M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.07M | 0.86% |
+18,993
| New | +$1.07M |
|
33
Eli Lilly
LLY
$657B
| $1.07M | 0.86% |
+1,384
| New | +$1.07M |
|
34
Walmart
WMT
$780B
| $1.05M | 0.84% |
+11,638
| New | +$1.05M |
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.05M | 0.84% |
+20,810
| New | +$1.05M |
|
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $990K | 0.79% |
+91,567
| New | +$990K |
|
37
JPMorgan Chase
JPM
$821B
| $988K | 0.79% |
+4,123
| New | +$988K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $947K | 0.76% |
+13,478
| New | +$947K |
|
39
NVIDIA
NVDA
$4.12T
| $872K | 0.7% |
+6,490
| New | +$872K |
|
40
American Express
AXP
$229B
| $868K | 0.7% |
+2,925
| New | +$868K |
|
41
Procter & Gamble
PG
$370B
| $864K | 0.69% |
+5,152
| New | +$864K |
|
42
Costco
COST
$417B
| $847K | 0.68% |
+924
| New | +$847K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $828K | 0.66% |
+4,650
| New | +$828K |
|
44
Blackstone
BX
$132B
| $814K | 0.65% |
+4,721
| New | +$814K |
|
45
TSMC
TSM
$1.18T
| $812K | 0.65% |
+4,113
| New | +$812K |
|
46
Oracle
ORCL
$631B
| $788K | 0.63% |
+4,731
| New | +$788K |
|
47
Home Depot
HD
$406B
| $788K | 0.63% |
+2,025
| New | +$788K |
|
48
Cisco
CSCO
$270B
| $764K | 0.61% |
+12,906
| New | +$764K |
|
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $708K | 0.57% |
+17,077
| New | +$708K |
|
50
iShares MSCI EAFE ETF
EFA
$65.2B
| $657K | 0.53% |
+8,683
| New | +$657K |
|