MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.04M
(-2.4%)
Holding
110
Top Buys
| 1 | +$1.24M | |
| 2 | +$852K | |
| 3 | +$835K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$683K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.49M | |
| 3 | +$856K | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$270K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$90.7B
| $215K | 0.18% |
788
+18
|
|
||
102
Accenture
ACN
$150B
| $212K | 0.17% |
679
+6
|
|
||
103
Johnson Controls International
JCI
$72.4B
| $206K | 0.17% |
+2,569
|
|
||
104
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
| $203K | 0.17% |
4,068
-727
|
|
||
105
Aflac
AFL
$58.2B
| $200K | 0.16% |
+1,801
|
|
||
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.31B
| $149K | 0.12% |
21,199
-2,215
|
|
||
107
American Electric Power
AEP
$63B
| – | – |
-2,277
|
|
||
108
Salesforce
CRM
$242B
| – | – |
-651
|
|
||
109
Palo Alto Networks
PANW
$143B
| – | – |
-1,231
|
|
||
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-6,906
|
|