MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.15M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $224K | 0.18% |
+1,231
| New | +$224K |
|
102
CME Group
CME
$94.9B
| $220K | 0.18% |
+946
| New | +$220K |
|
103
Salesforce
CRM
$240B
| $217K | 0.17% |
+651
| New | +$217K |
|
104
Toronto Dominion Bank
TD
$127B
| $213K | 0.17% |
+4,000
| New | +$213K |
|
105
American Electric Power
AEP
$58.9B
| $210K | 0.17% |
+2,277
| New | +$210K |
|
106
Entergy
ETR
$39B
| $207K | 0.17% |
+2,730
| New | +$207K |
|
107
General Dynamics
GD
$87B
| $203K | 0.16% |
+770
| New | +$203K |
|
|
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.48B
| $160K | 0.13% |
+23,414
| New | +$160K |
|