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
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$377K
4
CEG icon
Constellation Energy
CEG
+$279K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$1.1M
2
+$407K
3
+$291K
4
ACN icon
Accenture
ACN
+$212K
5
AFL icon
Aflac
AFL
+$200K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$6.15B
$259K 0.19%
7,491
+66
VCRM
102
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$246K 0.19%
3,350
+28
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$245K 0.18%
3,364
+5
SAP icon
104
SAP
SAP
$285B
$236K 0.18%
+775
ETR icon
105
Entergy
ETR
$42.4B
$231K 0.17%
2,784
+16
GD icon
106
General Dynamics
GD
$93B
$230K 0.17%
788
PANW icon
107
Palo Alto Networks
PANW
$140B
$228K 0.17%
+1,112
ASML icon
108
ASML
ASML
$396B
$219K 0.16%
+274
FDRR icon
109
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$218K 0.16%
4,024
-44
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$215K 0.16%
4,376
-270
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$208K 0.16%
+2,183
CRM icon
112
Salesforce
CRM
$229B
$200K 0.15%
+734
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$200K 0.15%
+3,151
FSCO
114
FS Credit Opportunities Corp
FSCO
$1.24B
$156K 0.12%
21,513
+314
ACN icon
115
Accenture
ACN
$154B
– –
-679
AFL icon
116
Aflac
AFL
$59.9B
– –
-1,801
1 2 3 4
5