MWS

MFA Wealth Services Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$852K
3
+$835K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$683K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$856K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.21M 0.99%
6,220
+66
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$1.18M 0.97%
12,715
+397
UNP icon
28
Union Pacific
UNP
$135B
$1.17M 0.96%
4,947
-71
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.94%
2,155
-500
AMZN icon
30
Amazon
AMZN
$2.31T
$1.1M 0.9%
5,783
-15
LLY icon
31
Eli Lilly
LLY
$725B
$1.09M 0.89%
1,316
-68
NMZ icon
32
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.05M 0.87%
96,458
+4,891
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$158B
$978K 0.8%
12,924
-554
JPM icon
34
JPMorgan Chase
JPM
$823B
$962K 0.79%
3,920
-203
WMT icon
35
Walmart
WMT
$853B
$910K 0.75%
10,370
-1,268
COST icon
36
Costco
COST
$415B
$874K 0.72%
925
+1
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$862K 0.71%
8,239
-1,117
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$808K 0.66%
4,729
+79
AVGO icon
39
Broadcom
AVGO
$1.65T
$785K 0.65%
4,686
-132
AXP icon
40
American Express
AXP
$241B
$767K 0.63%
2,852
-73
PG icon
41
Procter & Gamble
PG
$356B
$762K 0.63%
4,474
-678
CSCO icon
42
Cisco
CSCO
$279B
$745K 0.61%
12,080
-826
NVDA icon
43
NVIDIA
NVDA
$4.45T
$731K 0.6%
6,741
+251
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$325M
$707K 0.58%
17,062
-15
HD icon
45
Home Depot
HD
$387B
$699K 0.57%
1,906
-119
TSM icon
46
TSMC
TSM
$1.54T
$671K 0.55%
4,045
-68
XOM icon
47
Exxon Mobil
XOM
$480B
$644K 0.53%
5,414
+120
MCD icon
48
McDonald's
MCD
$220B
$641K 0.53%
2,053
-168
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.7B
$633K 0.52%
7,744
-939
ORCL icon
50
Oracle
ORCL
$790B
$632K 0.52%
4,520
-211
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