MWS

MFA Wealth Services Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.08M
3
+$939K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K

Top Sells

1
+$1.1M
2
+$782K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$250K

Sector Composition

1 Technology 8.35%
2 Financials 6.48%
3 Healthcare 5.63%
4 Industrials 3.35%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.71T
$553K 0.37%
967
+14
BMY icon
77
Bristol-Myers Squibb
BMY
$120B
$515K 0.34%
8,497
+281
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$494K 0.33%
8,705
+217
V icon
79
Visa
V
$599B
$494K 0.33%
1,635
-28
BX icon
80
Blackstone
BX
$101B
$494K 0.33%
4,292
+283
ETR icon
81
Entergy
ETR
$50.6B
$475K 0.31%
4,226
+280
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$474K 0.31%
4,710
+279
WM icon
83
Waste Management
WM
$90.2B
$460K 0.3%
2,004
+132
VOO icon
84
Vanguard S&P 500 ETF
VOO
$894B
$435K 0.29%
728
+19
KO icon
85
Coca-Cola
KO
$321B
$429K 0.28%
5,644
+72
MAR icon
86
Marriott International
MAR
$97.3B
$428K 0.28%
1,308
+108
CAH icon
87
Cardinal Health
CAH
$47.2B
$422K 0.28%
1,998
-66
NOC icon
88
Northrop Grumman
NOC
$83.7B
$421K 0.28%
617
-63
RTX icon
89
RTX Corp
RTX
$244B
$388K 0.26%
2,013
+80
CVX icon
90
Chevron
CVX
$371B
$387K 0.26%
1,871
+28
FDIF icon
91
Fidelity Disruptors ETF
FDIF
$100M
$384K 0.25%
11,696
+5
ARQT icon
92
Arcutis Biotherapeutics
ARQT
$2.95B
$382K 0.25%
+16,196
LMT icon
93
Lockheed Martin
LMT
$128B
$374K 0.25%
620
+15
TD icon
94
Toronto Dominion Bank
TD
$175B
$368K 0.24%
3,942
+32
BABA icon
95
Alibaba
BABA
$327B
$362K 0.24%
2,887
+104
SNA icon
96
Snap-on
SNA
$19.9B
$362K 0.24%
997
-9
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$358K 0.24%
10,739
+1,363
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$355K 0.24%
3,215
-458
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$347K 0.23%
4,624
+102
QCOM icon
100
Qualcomm
QCOM
$145B
$345K 0.23%
2,680
-269
2 3
4
5 6