MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
This Quarter Return
+7.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
10
Increased
75
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$1.09M |
| 3 |
Fidelity Disruptors ETF
FDIF
|
$377K |
| 4 |
Constellation Energy
CEG
|
$279K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$278K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$407K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$291K |
| 4 |
Accenture
ACN
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.77B
| $259K | 0.19% |
7,491
+66
| +0.9% | +$2.28K |
|
|
VCRM
102
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $246K | 0.19% |
3,350
+28
| +0.8% | +$2.06K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $245K | 0.18% |
3,364
+5
| +0.1% | +$364 |
|
104
SAP
SAP
$317B
| $236K | 0.18% |
+775
| New | +$236K |
|
105
Entergy
ETR
$39.3B
| $231K | 0.17% |
2,784
+16
| +0.6% | +$1.33K |
|
106
General Dynamics
GD
$87.3B
| $230K | 0.17% |
788
| – | – |
|
107
Palo Alto Networks
PANW
$127B
| $228K | 0.17% |
+1,112
| New | +$228K |
|
108
ASML
ASML
$292B
| $219K | 0.16% |
+274
| New | +$219K |
|
109
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $218K | 0.16% |
4,024
-44
| -1% | -$2.39K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $215K | 0.16% |
4,376
-270
| -6% | -$13.2K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $208K | 0.16% |
+2,183
| New | +$208K |
|
112
Salesforce
CRM
$245B
| $200K | 0.15% |
+734
| New | +$200K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $200K | 0.15% |
+3,151
| New | +$200K |
|
|
FSCO
114
FS Credit Opportunities Corp
FSCO
$1.49B
| $156K | 0.12% |
21,513
+314
| +1% | +$2.28K |
|
|
115
Accenture
ACN
$162B
| – | – |
-679
| Closed | -$212K |
|
|
116
Aflac
AFL
$57.2B
| – | – |
-1,801
| Closed | -$200K |
|