MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.24M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$852K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$835K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$683K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $215K | 0.18% |
788
+18
| +2% | +$4.91K |
|
102
Accenture
ACN
$162B
| $212K | 0.17% |
679
+6
| +0.9% | +$1.87K |
|
103
Johnson Controls International
JCI
$69.9B
| $206K | 0.17% |
+2,569
| New | +$206K |
|
104
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $203K | 0.17% |
4,068
-727
| -15% | -$36.3K |
|
105
Aflac
AFL
$57.2B
| $200K | 0.16% |
+1,801
| New | +$200K |
|
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.49B
| $149K | 0.12% |
21,199
-2,215
| -9% | -$15.6K |
|
107
American Electric Power
AEP
$59.4B
| – | – |
-2,277
| Closed | -$210K |
|
108
Salesforce
CRM
$245B
| – | – |
-651
| Closed | -$217K |
|
109
Palo Alto Networks
PANW
$127B
| – | – |
-1,231
| Closed | -$224K |
|
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-6,906
| Closed | -$420K |
|