MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
This Quarter Return
+7.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
10
Increased
75
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$1.09M |
| 3 |
Fidelity Disruptors ETF
FDIF
|
$377K |
| 4 |
Constellation Energy
CEG
|
$279K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$278K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$407K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$291K |
| 4 |
Accenture
ACN
|
$212K |
| 5 |
Aflac
AFL
|
$200K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.95% |
12,718
+270
| +2% | +$26.8K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.26M | 0.94% |
15,805
+276
| +2% | +$21.9K |
|
28
Amazon
AMZN
$2.4T
| $1.24M | 0.93% |
5,647
-136
| -2% | -$29.8K |
|
29
JPMorgan Chase
JPM
$824B
| $1.17M | 0.88% |
4,043
+123
| +3% | +$35.7K |
|
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.14M | 0.86% |
110,379
+13,921
| +14% | +$144K |
|
31
Union Pacific
UNP
$132B
| $1.12M | 0.84% |
4,875
-72
| -1% | -$16.6K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.1M | 0.83% |
13,234
+310
| +2% | +$25.9K |
|
33
NVIDIA
NVDA
$4.16T
| $1.09M | 0.82% |
6,930
+189
| +3% | +$29.9K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.09M | 0.82% |
11,859
-856
| -7% | -$78.9K |
|
|
35
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $1.09M | 0.82% |
+32,469
| New | +$1.09M |
|
36
Eli Lilly
LLY
$659B
| $1.06M | 0.8% |
1,362
+46
| +3% | +$35.9K |
|
37
Walmart
WMT
$781B
| $1.02M | 0.77% |
10,463
+93
| +0.9% | +$9.09K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.01M | 0.76% |
5,508
+779
| +16% | +$142K |
|
39
Oracle
ORCL
$633B
| $998K | 0.75% |
4,563
+43
| +1% | +$9.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.72% |
1,968
-187
| -9% | -$90.8K |
|
41
TSMC
TSM
$1.18T
| $933K | 0.7% |
4,118
+73
| +2% | +$16.5K |
|
42
Costco
COST
$416B
| $921K | 0.69% |
931
+6
| +0.6% | +$5.94K |
|
43
American Express
AXP
$230B
| $889K | 0.67% |
2,788
-64
| -2% | -$20.4K |
|
44
Cisco
CSCO
$268B
| $848K | 0.64% |
12,217
+137
| +1% | +$9.51K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $844K | 0.63% |
7,722
-517
| -6% | -$56.5K |
|
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $790K | 0.59% |
18,814
+1,752
| +10% | +$73.6K |
|
47
IBM
IBM
$225B
| $736K | 0.55% |
2,496
+31
| +1% | +$9.14K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $731K | 0.55% |
8,175
+431
| +6% | +$38.5K |
|
49
Procter & Gamble
PG
$370B
| $720K | 0.54% |
4,518
+44
| +1% | +$7.01K |
|
50
Home Depot
HD
$404B
| $707K | 0.53% |
1,929
+23
| +1% | +$8.43K |
|