MWA

MFA Wealth Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.63M
3
+$1.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$942K

Top Sells

1
+$3.05M
2
+$1.94M
3
+$1.04M
4
CRWD icon
CrowdStrike
CRWD
+$532K
5
PYPL icon
PayPal
PYPL
+$448K

Sector Composition

1 Technology 6.95%
2 Financials 4.88%
3 Utilities 2.04%
4 Industrials 1.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$44.6M 9.43%
572,740
+19,132
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$43M 9.08%
797,304
+58,315
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$40.6M 8.57%
896,932
+5,967
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$38.3M 8.1%
61,089
+2,598
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$22.5M 4.76%
732,753
+44,722
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.7B
$18.9M 3.99%
702,149
+28,743
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$11B
$15.3M 3.24%
320,636
+8,607
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$24.8B
$15.3M 3.23%
149,236
+9,191
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$14.9M 3.14%
192,951
+7,193
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$21.5B
$13.9M 2.94%
136,391
+1,427
FENI icon
11
Fidelity Enhanced International ETF
FENI
$6.29B
$13.1M 2.76%
357,135
+9,066
SMH icon
12
VanEck Semiconductor ETF
SMH
$42.7B
$12.8M 2.7%
35,531
-832
IXC icon
13
iShares Global Energy ETF
IXC
$2.01B
$12.7M 2.69%
303,969
+14,964
IAU icon
14
iShares Gold Trust
IAU
$73B
$11.4M 2.4%
139,884
+3,350
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$10.8M 2.28%
69,732
+2,495
AXP icon
16
American Express
AXP
$247B
$10.5M 2.22%
28,432
+864
NVDA icon
17
NVIDIA
NVDA
$4.56T
$9.44M 1.99%
50,611
+6
AAPL icon
18
Apple
AAPL
$3.82T
$8.94M 1.89%
32,879
-394
GS icon
19
Goldman Sachs
GS
$289B
$7.97M 1.69%
9,070
+277
CEG icon
20
Constellation Energy
CEG
$124B
$6.91M 1.46%
19,573
+140
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$6.59M 1.39%
21,069
-189
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$6.52M 1.38%
49,543
+2,644
MSFT icon
23
Microsoft
MSFT
$3.42T
$5.74M 1.21%
11,859
+400
XOM icon
24
Exxon Mobil
XOM
$548B
$5.15M 1.09%
42,757
+1,967
QQQ icon
25
Invesco QQQ Trust
QQQ
$412B
$4.8M 1.02%
7,820
-4,965
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