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
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$377K
4
CEG icon
Constellation Energy
CEG
+$279K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$1.1M
2
+$407K
3
+$291K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.95%
12,718
+270
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.26M 0.94%
15,805
+276
AMZN icon
28
Amazon
AMZN
$2.51T
$1.24M 0.93%
5,647
-136
JPM icon
29
JPMorgan Chase
JPM
$842B
$1.17M 0.88%
4,043
+123
NMZ icon
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.14M 0.86%
110,379
+13,921
UNP icon
31
Union Pacific
UNP
$132B
$1.12M 0.84%
4,875
-72
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.1M 0.83%
13,234
+310
NVDA icon
33
NVIDIA
NVDA
$4.55T
$1.09M 0.82%
6,930
+189
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.09M 0.82%
11,859
-856
CGDG icon
35
Capital Group Dividend Growers ETF
CGDG
$3.37B
$1.09M 0.82%
+32,469
LLY icon
36
Eli Lilly
LLY
$918B
$1.06M 0.8%
1,362
+46
WMT icon
37
Walmart
WMT
$817B
$1.02M 0.77%
10,463
+93
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.01M 0.76%
5,508
+779
ORCL icon
39
Oracle
ORCL
$635B
$998K 0.75%
4,563
+43
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.72%
1,968
-187
TSM icon
41
TSMC
TSM
$1.48T
$933K 0.7%
4,118
+73
COST icon
42
Costco
COST
$410B
$921K 0.69%
931
+6
AXP icon
43
American Express
AXP
$251B
$889K 0.67%
2,788
-64
CSCO icon
44
Cisco
CSCO
$307B
$848K 0.64%
12,217
+137
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$844K 0.63%
7,722
-517
SMMV icon
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$790K 0.59%
18,814
+1,752
IBM icon
47
IBM
IBM
$285B
$736K 0.55%
2,496
+31
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.7B
$731K 0.55%
8,175
+431
PG icon
49
Procter & Gamble
PG
$346B
$720K 0.54%
4,518
+44
HD icon
50
Home Depot
HD
$366B
$707K 0.53%
1,929
+23
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