MWS

MFA Wealth Services Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$852K
3
+$835K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$683K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$856K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$420K
5
AGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$11.9M 9.78%
21,170
+1,216
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.5B
$7.7M 6.33%
275,281
-59,659
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.03B
$7.53M 6.19%
80,386
+4,446
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.23M 5.12%
52,710
+6,411
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.28M 4.34%
63,798
+3,142
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.4B
$3.59M 2.95%
39,616
+615
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.8M 2.3%
29,344
+3,589
AAPL icon
8
Apple
AAPL
$3.91T
$2.62M 2.15%
11,790
-951
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.55M 2.09%
41,203
-1,454
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.29M 1.88%
45,235
+24,425
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.28M 1.87%
24,533
-159
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.12M 1.75%
53,471
-723
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.12M 1.74%
22,985
+2,557
AMGN icon
14
Amgen
AMGN
$163B
$2.08M 1.71%
6,691
-104
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$2.01M 1.65%
17,681
+7,336
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.89M 1.56%
34,557
+15,564
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.84M 1.51%
4,900
-252
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$1.82M 1.5%
66,655
-2,116
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.81M 1.49%
44,329
-20,997
QQQ icon
20
Invesco QQQ Trust
QQQ
$389B
$1.69M 1.39%
3,600
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 1.32%
27,455
+3,996
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$549B
$1.59M 1.31%
5,802
+18
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$1.35M 1.11%
19,328
-2,086
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.23M 1.01%
12,448
-2,731
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.23M 1.01%
15,529
-626
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