MWS

MFA Wealth Services Portfolio holdings

AUM $145M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.28M
2
+$1.04M
3
+$837K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$811K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$452K

Sector Composition

1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$163B
$280K 0.19%
1,521
+47
GD icon
102
General Dynamics
GD
$92.3B
$279K 0.19%
817
+29
IDV icon
103
iShares International Select Dividend ETF
IDV
$6.44B
$275K 0.19%
7,522
+31
CME icon
104
CME Group
CME
$98.5B
$275K 0.19%
1,016
+22
ETR icon
105
Entergy
ETR
$42.2B
$269K 0.19%
2,891
+107
VTES icon
106
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$264K 0.18%
+2,592
CTSH icon
107
Cognizant
CTSH
$38.7B
$262K 0.18%
3,905
-368
BABA icon
108
Alibaba
BABA
$376B
$262K 0.18%
+1,465
VCRM
109
Vanguard Core Tax-Exempt Bond ETF
VCRM
$647M
$254K 0.18%
3,381
+31
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$25.4B
$249K 0.17%
+5,921
TSLA icon
111
Tesla
TSLA
$1.51T
$248K 0.17%
+557
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$248K 0.17%
3,369
+5
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$228K 0.16%
2,186
+3
PANW icon
114
Palo Alto Networks
PANW
$136B
$224K 0.15%
1,100
-12
FDRR icon
115
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$221K 0.15%
3,775
-249
CCJ icon
116
Cameco
CCJ
$41B
$218K 0.15%
+2,601
SAP icon
117
SAP
SAP
$286B
$207K 0.14%
775
RTX icon
118
RTX Corp
RTX
$230B
$207K 0.14%
+1,236
VTEC icon
119
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$206K 0.14%
+2,069
AFL icon
120
Aflac
AFL
$57.3B
$204K 0.14%
+1,827
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$203K 0.14%
+2,591
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.2B
$174K 0.12%
25,211
+3,698
CRM icon
123
Salesforce
CRM
$236B
– –
-734
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-3,151
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-1,660
2 3 4
5
6