MWA

MFA Wealth Advisors Portfolio holdings

AUM $458M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.7M
3
+$14M
4
PANW icon
Palo Alto Networks
PANW
+$4.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M

Top Sells

1
+$33.8M
2
+$16.5M
3
+$11.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M

Sector Composition

1 Technology 7.37%
2 Financials 4.73%
3 Utilities 1.99%
4 Industrials 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$43.2M 9.44%
553,608
+15,683
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$40M 8.73%
738,989
+50,917
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$38.3M 8.36%
890,965
+2,701
VOO icon
4
Vanguard S&P 500 ETF
VOO
$802B
$35.8M 7.82%
58,491
+56,573
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$21.2M 4.64%
688,031
+23,790
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.9B
$17.7M 3.87%
+673,406
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.81B
$14.9M 3.25%
312,029
-234
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$24B
$14M 3.06%
140,045
+1,705
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$14M 3.05%
+185,758
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.4B
$13.4M 2.93%
134,964
+278
FENI icon
11
Fidelity Enhanced International ETF
FENI
$5.1B
$12.3M 2.68%
348,069
+16,407
IXC icon
12
iShares Global Energy ETF
IXC
$1.89B
$12.1M 2.64%
289,005
+7,941
SMH icon
13
VanEck Semiconductor ETF
SMH
$35.4B
$11.9M 2.59%
36,363
-269
IAU icon
14
iShares Gold Trust
IAU
$65.6B
$9.94M 2.17%
136,534
+2,725
NVDA icon
15
NVIDIA
NVDA
$4.3T
$9.44M 2.06%
50,605
-99
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$40.9B
$9.36M 2.04%
67,237
+2,931
AXP icon
17
American Express
AXP
$252B
$9.16M 2%
27,568
+1,161
AAPL icon
18
Apple
AAPL
$4.12T
$8.47M 1.85%
33,273
-307
QQQ icon
19
Invesco QQQ Trust
QQQ
$405B
$7.68M 1.68%
12,785
-722
GS icon
20
Goldman Sachs
GS
$248B
$7M 1.53%
8,793
+240
CEG icon
21
Constellation Energy
CEG
$114B
$6.39M 1.4%
19,433
-543
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$6.08M 1.33%
46,899
+3,934
MSFT icon
23
Microsoft
MSFT
$3.66T
$5.94M 1.3%
11,459
+443
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$5.17M 1.13%
21,258
-408
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$13.2B
$4.81M 1.05%
96,509
+1,057
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