MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$5.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.33M

Top Sells

1
+$13.3M
2
+$7.52M
3
+$6.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.64M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.02M

Sector Composition

1 Technology 6.99%
2 Financials 4.73%
3 Utilities 2.1%
4 Industrials 2.09%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$41.6M 9.76%
537,925
-25,116
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$36.7M 8.6%
688,072
+95,762
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$35.5M 8.34%
888,264
-152,308
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.5B
$33.7M 7.9%
1,270,714
-212,729
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$20.5M 4.8%
664,241
-28,495
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$16.5M 3.87%
125,779
+229
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.51B
$13.6M 3.19%
312,263
-9,669
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22.3B
$13.1M 3.07%
138,340
-4,314
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$12.3M 2.88%
134,686
-40,804
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$11.5M 2.69%
+238,002
IXC icon
11
iShares Global Energy ETF
IXC
$1.8B
$11M 2.59%
281,064
+512
FENI icon
12
Fidelity Enhanced International ETF
FENI
$4.27B
$11M 2.59%
331,662
+259,784
SMH icon
13
VanEck Semiconductor ETF
SMH
$34.9B
$10.2M 2.4%
36,632
+16,848
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.1B
$8.67M 2.03%
64,306
+312
AXP icon
15
American Express
AXP
$225B
$8.42M 1.98%
26,407
-1,425
IAU icon
16
iShares Gold Trust
IAU
$65.5B
$8.34M 1.96%
133,809
-24,072
NVDA icon
17
NVIDIA
NVDA
$4.43T
$8.01M 1.88%
50,704
+9,645
QQQ icon
18
Invesco QQQ Trust
QQQ
$381B
$7.45M 1.75%
13,507
-1,773
AAPL icon
19
Apple
AAPL
$3.67T
$6.89M 1.62%
33,580
-2,533
CEG icon
20
Constellation Energy
CEG
$124B
$6.45M 1.51%
19,976
+1,799
GS icon
21
Goldman Sachs
GS
$234B
$6.05M 1.42%
8,553
+4,903
CRWD icon
22
CrowdStrike
CRWD
$121B
$5.58M 1.31%
10,958
-1,081
MSFT icon
23
Microsoft
MSFT
$3.8T
$5.48M 1.29%
11,016
+8,131
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$5.31M 1.25%
42,965
+35,064
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.75M 1.11%
95,452
-4,463
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