MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4
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
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.99% |
6,220
+66
| +1% | +$12.8K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.18M | 0.97% |
12,715
+397
| +3% | +$36.7K |
|
28
Union Pacific
UNP
$133B
| $1.17M | 0.96% |
4,947
-71
| -1% | -$16.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.94% |
2,155
-500
| -19% | -$266K |
|
30
Amazon
AMZN
$2.44T
| $1.1M | 0.9% |
5,783
-15
| -0.3% | -$2.85K |
|
31
Eli Lilly
LLY
$657B
| $1.09M | 0.89% |
1,316
-68
| -5% | -$56.2K |
|
32
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.05M | 0.87% |
96,458
+4,891
| +5% | +$53.4K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $978K | 0.8% |
12,924
-554
| -4% | -$41.9K |
|
34
JPMorgan Chase
JPM
$829B
| $962K | 0.79% |
3,920
-203
| -5% | -$49.8K |
|
35
Walmart
WMT
$774B
| $910K | 0.75% |
10,370
-1,268
| -11% | -$111K |
|
36
Costco
COST
$418B
| $874K | 0.72% |
925
+1
| +0.1% | +$945 |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $862K | 0.71% |
8,239
-1,117
| -12% | -$117K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $808K | 0.66% |
4,729
+79
| +2% | +$13.5K |
|
39
Broadcom
AVGO
$1.4T
| $785K | 0.65% |
4,686
-132
| -3% | -$22.1K |
|
40
American Express
AXP
$231B
| $767K | 0.63% |
2,852
-73
| -2% | -$19.6K |
|
41
Procter & Gamble
PG
$368B
| $762K | 0.63% |
4,474
-678
| -13% | -$116K |
|
42
Cisco
CSCO
$274B
| $745K | 0.61% |
12,080
-826
| -6% | -$51K |
|
43
NVIDIA
NVDA
$4.24T
| $731K | 0.6% |
6,741
+251
| +4% | +$27.2K |
|
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $707K | 0.58% |
17,062
-15
| -0.1% | -$622 |
|
45
Home Depot
HD
$405B
| $699K | 0.57% |
1,906
-119
| -6% | -$43.6K |
|
46
TSMC
TSM
$1.2T
| $671K | 0.55% |
4,045
-68
| -2% | -$11.3K |
|
47
Exxon Mobil
XOM
$487B
| $644K | 0.53% |
5,414
+120
| +2% | +$14.3K |
|
48
McDonald's
MCD
$224B
| $641K | 0.53% |
2,053
-168
| -8% | -$52.5K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $633K | 0.52% |
7,744
-939
| -11% | -$76.7K |
|
50
Oracle
ORCL
$635B
| $632K | 0.52% |
4,520
-211
| -4% | -$29.5K |
|