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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $407K | 0.31% |
7,061
+84
| +1% | +$4.84K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $402K | 0.3% |
707
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.3% |
2,214
+204
| +10% | +$36.2K |
|
79
Medtronic
MDT
$119B
| $383K | 0.29% |
4,397
+53
| +1% | +$4.62K |
|
|
80
Fidelity Disruptors ETF
FDIF
$96.7M
| $377K | 0.28% |
+11,178
| New | +$377K |
|
81
Snap-on
SNA
$17B
| $374K | 0.28% |
1,201
+7
| +0.6% | +$2.18K |
|
82
Coca-Cola
KO
$297B
| $366K | 0.27% |
5,169
+99
| +2% | +$7K |
|
83
Cognizant
CTSH
$35.3B
| $333K | 0.25% |
4,273
+23
| +0.5% | +$1.8K |
|
84
Steel Dynamics
STLD
$19.3B
| $332K | 0.25% |
2,592
-1
| -0% | -$128 |
|
85
UnitedHealth
UNH
$281B
| $329K | 0.25% |
1,055
+124
| +13% | +$38.7K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322K | 0.24% |
1,660
+7
| +0.4% | +$1.36K |
|
87
Toronto Dominion Bank
TD
$128B
| $310K | 0.23% |
4,220
+41
| +1% | +$3.01K |
|
88
Texas Instruments
TXN
$184B
| $306K | 0.23% |
1,474
-65
| -4% | -$13.5K |
|
89
SPDR Gold Trust
GLD
$107B
| $305K | 0.23% |
1,000
| – | – |
|
90
Waste Management
WM
$91.2B
| $303K | 0.23% |
1,323
+17
| +1% | +$3.89K |
|
91
Travelers Companies
TRV
$61.1B
| $295K | 0.22% |
1,104
+7
| +0.6% | +$1.87K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.22% |
6,346
+24
| +0.4% | +$1.11K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $294K | 0.22% |
4,369
+2
| +0% | +$134 |
|
|
94
Constellation Energy
CEG
$96.2B
| $279K | 0.21% |
+864
| New | +$279K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $274K | 0.21% |
+3,773
| New | +$274K |
|
96
Johnson Controls International
JCI
$69.9B
| $274K | 0.21% |
2,594
+25
| +1% | +$2.64K |
|
97
CME Group
CME
$96B
| $274K | 0.21% |
994
+25
| +3% | +$6.89K |
|
98
Lockheed Martin
LMT
$106B
| $268K | 0.2% |
579
| – | – |
|
99
Bank of America
BAC
$376B
| $263K | 0.2% |
5,568
+202
| +4% | +$9.56K |
|
100
Chevron
CVX
$324B
| $262K | 0.2% |
1,828
-206
| -10% | -$29.5K |
|