MWS

MFA Wealth Services Portfolio holdings

AUM $148M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$470K
3
+$370K
4
MAR icon
Marriott International
MAR
+$343K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$237K

Top Sells

1
+$373K
2
+$351K
3
+$298K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
5
CTSH icon
Cognizant
CTSH
+$262K

Sector Composition

1 Technology 9.33%
2 Financials 6.2%
3 Healthcare 4.76%
4 Industrials 3.05%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$145B
$504K 0.34%
2,949
+47
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$464K 0.31%
8,488
-147
VOO icon
78
Vanguard S&P 500 ETF
VOO
$838B
$445K 0.3%
709
-1
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$445K 0.3%
4,431
-1,159
BMY icon
80
Bristol-Myers Squibb
BMY
$123B
$443K 0.3%
8,216
+1,502
CAH icon
81
Cardinal Health
CAH
$51.2B
$424K 0.29%
2,064
-427
FDIF icon
82
Fidelity Disruptors ETF
FDIF
$95.3M
$419K 0.28%
11,691
+215
WM icon
83
Waste Management
WM
$99.2B
$411K 0.28%
1,872
+467
BABA icon
84
Alibaba
BABA
$312B
$408K 0.28%
2,783
+1,318
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$405K 0.27%
3,673
-80
KO icon
86
Coca-Cola
KO
$331B
$390K 0.26%
5,572
+304
NOC icon
87
Northrop Grumman
NOC
$107B
$388K 0.26%
680
MAR icon
88
Marriott International
MAR
$85.8B
$372K 0.25%
+1,200
TD icon
89
Toronto Dominion Bank
TD
$160B
$368K 0.25%
3,910
-741
ETR icon
90
Entergy
ETR
$47.4B
$365K 0.25%
3,946
+1,055
RTX icon
91
RTX Corp
RTX
$282B
$355K 0.24%
1,933
+697
SNA icon
92
Snap-on
SNA
$19.3B
$347K 0.23%
1,006
-230
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$333K 0.22%
4,522
+7
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$325K 0.22%
9,376
+959
TRV icon
95
Travelers Companies
TRV
$66.2B
$322K 0.22%
1,110
+4
BAC icon
96
Bank of America
BAC
$349B
$311K 0.21%
5,653
+55
JCI icon
97
Johnson Controls International
JCI
$81B
$307K 0.21%
2,564
-190
INTU icon
98
Intuit
INTU
$133B
$303K 0.21%
458
-80
CEG icon
99
Constellation Energy
CEG
$115B
$300K 0.2%
849
-58
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$296K 0.2%
3,817
+65
1 2 3
4
5