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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $669K | 0.5% |
906
+45
| +5% | +$33.2K |
|
52
Blackrock
BLK
$175B
| $632K | 0.47% |
602
+4
| +0.7% | +$4.2K |
|
53
Eaton
ETN
$136B
| $608K | 0.46% |
1,704
+28
| +2% | +$10K |
|
54
McDonald's
MCD
$224B
| $603K | 0.45% |
2,065
+12
| +0.6% | +$3.51K |
|
55
Citigroup
C
$178B
| $595K | 0.45% |
6,986
+244
| +4% | +$20.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $591K | 0.44% |
3,356
+71
| +2% | +$12.5K |
|
57
Caterpillar
CAT
$196B
| $591K | 0.44% |
1,523
+1
| +0.1% | +$388 |
|
58
Exxon Mobil
XOM
$487B
| $591K | 0.44% |
5,481
+67
| +1% | +$7.22K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $582K | 0.44% |
5,794
+14
| +0.2% | +$1.41K |
|
60
Visa
V
$683B
| $579K | 0.43% |
1,630
-50
| -3% | -$17.8K |
|
61
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $572K | 0.43% |
21,040
+3,812
| +22% | +$104K |
|
|
VSDM
62
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $558K | 0.42% |
7,373
+1,846
| +33% | +$140K |
|
63
Blackstone
BX
$134B
| $548K | 0.41% |
3,666
+38
| +1% | +$5.69K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $546K | 0.41% |
11,324
-50
| -0.4% | -$2.41K |
|
65
Bank of New York Mellon
BK
$74.5B
| $516K | 0.39% |
5,658
+36
| +0.6% | +$3.28K |
|
66
Goldman Sachs
GS
$226B
| $515K | 0.39% |
728
+6
| +0.8% | +$4.25K |
|
67
Johnson & Johnson
JNJ
$427B
| $510K | 0.38% |
3,341
-11
| -0.3% | -$1.68K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $468K | 0.35% |
4,234
+45
| +1% | +$4.97K |
|
69
AbbVie
ABBV
$372B
| $466K | 0.35% |
2,510
+41
| +2% | +$7.61K |
|
70
Qualcomm
QCOM
$173B
| $454K | 0.34% |
2,850
+22
| +0.8% | +$3.5K |
|
71
Chubb
CB
$110B
| $439K | 0.33% |
1,516
-6
| -0.4% | -$1.74K |
|
72
Merck
MRK
$210B
| $438K | 0.33% |
5,533
-212
| -4% | -$16.8K |
|
73
Intuit
INTU
$186B
| $416K | 0.31% |
529
+3
| +0.6% | +$2.36K |
|
74
Cardinal Health
CAH
$35.5B
| $409K | 0.31% |
2,436
+11
| +0.5% | +$1.85K |
|
75
Northrop Grumman
NOC
$84.5B
| $408K | 0.31% |
816
+7
| +0.9% | +$3.5K |
|