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
JCI icon
101
Johnson Controls International
JCI
$85.6B
$344K 0.23%
2,624
+60
TRV icon
102
Travelers Companies
TRV
$64.2B
$325K 0.21%
1,113
+3
TXN icon
103
Texas Instruments
TXN
$215B
$324K 0.21%
1,668
+41
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$304K 0.2%
3,871
+54
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$294K 0.19%
4,694
-7,048
VTEC icon
106
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$284K 0.19%
2,866
+454
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.32B
$283K 0.19%
6,648
-194
CEG icon
108
Constellation Energy
CEG
$104B
$282K 0.19%
1,012
+163
GD icon
109
General Dynamics
GD
$86.9B
$280K 0.19%
815
+14
BAC icon
110
Bank of America
BAC
$379B
$277K 0.18%
5,677
+24
CME icon
111
CME Group
CME
$104B
$274K 0.18%
928
+22
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$31.9B
$271K 0.18%
6,381
CCJ icon
113
Cameco
CCJ
$55.1B
$236K 0.16%
+2,170
INTU icon
114
Intuit
INTU
$113B
$234K 0.16%
542
+84
NVS icon
115
Novartis
NVS
$281B
$227K 0.15%
1,484
+28
FDRR icon
116
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$222K 0.15%
3,780
+3
AEP icon
117
American Electric Power
AEP
$71.5B
$220K 0.15%
+1,677
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$215K 0.14%
2,192
+3
VTV icon
119
Vanguard Value ETF
VTV
$169B
$206K 0.14%
+1,052
AFL icon
120
Aflac
AFL
$59.1B
$203K 0.13%
1,848
+16
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$200K 0.13%
+2,738
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.04B
$132K 0.09%
25,808
+298
TSLA icon
123
Tesla
TSLA
$1.45T
– –
-521
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-2,599
PANW icon
125
Palo Alto Networks
PANW
$147B
– –
-1,092
2 3 4
5
6