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
LMT icon
101
Lockheed Martin
LMT
$155B
$293K 0.2%
605
+8
TXN icon
102
Texas Instruments
TXN
$175B
$282K 0.19%
1,627
+106
CVX icon
103
Chevron
CVX
$376B
$281K 0.19%
1,843
-23
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$29.9B
$278K 0.19%
6,381
+460
IDV icon
105
iShares International Select Dividend ETF
IDV
$7.79B
$270K 0.18%
6,842
-680
GD icon
106
General Dynamics
GD
$98.3B
$270K 0.18%
801
-16
CME icon
107
CME Group
CME
$114B
$247K 0.17%
906
-110
VTEC icon
108
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$242K 0.16%
2,412
+343
TSLA icon
109
Tesla
TSLA
$1.49T
$234K 0.16%
521
-36
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$234K 0.16%
2,189
+3
FDRR icon
111
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$230K 0.16%
3,777
+2
MDT icon
112
Medtronic
MDT
$117B
$216K 0.15%
2,249
-2,280
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$208K 0.14%
2,599
+8
AFL icon
114
Aflac
AFL
$57.7B
$202K 0.14%
1,832
+5
PANW icon
115
Palo Alto Networks
PANW
$135B
$201K 0.14%
1,092
-8
NVS icon
116
Novartis
NVS
$306B
$201K 0.14%
+1,456
FSCO
117
FS Credit Opportunities Corp
FSCO
$905M
$161K 0.11%
25,510
+299
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-3,369
STLD icon
119
Steel Dynamics
STLD
$26.3B
– –
-2,519
CCJ icon
120
Cameco
CCJ
$47.8B
– –
-2,601
CTSH icon
121
Cognizant
CTSH
$31.7B
– –
-3,905
SAP icon
122
SAP
SAP
$236B
– –
-775
UNH icon
123
UnitedHealth
UNH
$260B
– –
-862
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
– –
-2,592
VCRM
125
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
– –
-3,381
1 2 3 4
5