MWA

MFA Wealth Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.85M
3
+$4.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M

Top Sells

1
+$3.64M
2
+$2.19M
3
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$991K
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Sector Composition

1 Technology 6.25%
2 Financials 4.29%
3 Industrials 2%
4 Utilities 1.74%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$47.5M 9.34%
614,849
+42,109
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$47.2M 9.29%
887,369
+90,065
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$44.2M 8.69%
902,933
+6,001
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$40.8M 8.02%
68,200
+7,111
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$24.6M 4.85%
800,221
+67,468
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.5B
$19.8M 3.9%
772,020
+69,871
IXC icon
7
iShares Global Energy ETF
IXC
$2.48B
$18.2M 3.59%
316,532
+12,563
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
$17.1M 3.36%
335,872
+15,236
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$16.7M 3.28%
206,652
+13,701
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$26.1B
$16.3M 3.21%
159,592
+10,356
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$27.1B
$15.3M 3.01%
138,630
+2,239
FENI icon
12
Fidelity Enhanced International ETF
FENI
$9.78B
$14.1M 2.78%
380,286
+23,151
SMH icon
13
VanEck Semiconductor ETF
SMH
$68.5B
$13.3M 2.61%
34,583
-948
IAU icon
14
iShares Gold Trust
IAU
$70.6B
$11.4M 2.24%
129,077
-10,807
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$10.9M 2.14%
74,208
+4,476
NVDA icon
16
NVIDIA
NVDA
$5.11T
$9.27M 1.83%
53,182
+2,571
AXP icon
17
American Express
AXP
$216B
$9.25M 1.82%
30,577
+2,145
AAPL icon
18
Apple
AAPL
$4.58T
$8.6M 1.69%
33,897
+1,018
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.32M 1.64%
100,503
+92,335
GS icon
20
Goldman Sachs
GS
$303B
$8.02M 1.58%
9,479
+409
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$7.52M 1.48%
56,771
+7,228
XOM icon
22
Exxon Mobil
XOM
$602B
$7.44M 1.46%
43,874
+1,117
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.61T
$6.1M 1.2%
21,216
+147
CEG icon
24
Constellation Energy
CEG
$104B
$5.51M 1.08%
19,733
+160
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$5.26M 1.03%
69,137
+4,065
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