MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+7.92%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+5.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
95
New
7
Increased
31
Reduced
43
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41.6M | 9.76% | 537,925 -25,116 | -4% | -$1.94M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $36.7M | 8.6% | 688,072 +95,762 | +16% | +$5.1M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $35.5M | 8.34% | 888,264 -152,308 | -15% | -$6.1M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.7M | 7.9% | 1,270,714 -212,729 | -14% | -$5.64M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $20.5M | 4.8% | 664,241 -28,495 | -4% | -$879K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.5M | 3.87% | 125,779 +229 | +0.2% | +$30K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $13.6M | 3.19% | 312,263 -9,669 | -3% | -$421K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $13.1M | 3.07% | 138,340 -4,314 | -3% | -$408K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12.3M | 2.88% | 134,686 -40,804 | -23% | -$3.72M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 2.69% | +238,002 | New | +$11.5M |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $11M | 2.59% | 281,064 +512 | +0.2% | +$20.1K |
|
12
Fidelity Enhanced International ETF
FENI
$3.76B
| $11M | 2.59% | 331,662 +259,784 | +361% | +$8.64M |
|
13
VanEck Semiconductor ETF
SMH
$26.9B
| $10.2M | 2.4% | 36,632 +16,848 | +85% | +$4.7M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.67M | 2.03% | 64,306 +312 | +0.5% | +$42.1K |
|
15
American Express
AXP
$231B
| $8.42M | 1.98% | 26,407 -1,425 | -5% | -$455K |
|
16
iShares Gold Trust
IAU
$50.2B
| $8.34M | 1.96% | 133,809 -24,072 | -15% | -$1.5M |
|
17
NVIDIA
NVDA
$4.24T
| $8.01M | 1.88% | 50,704 +9,645 | +23% | +$1.52M |
|
18
Invesco QQQ Trust
QQQ
$369B
| $7.45M | 1.75% | 13,507 -1,773 | -12% | -$978K |
|
19
Apple
AAPL
$3.45T
| $6.89M | 1.62% | 33,580 -2,533 | -7% | -$520K |
|
20
Constellation Energy
CEG
$96.2B
| $6.45M | 1.51% | 19,976 +1,799 | +10% | +$581K |
|
21
Goldman Sachs
GS
$226B
| $6.05M | 1.42% | 8,553 +4,903 | +134% | +$3.47M |
|
22
CrowdStrike
CRWD
$106B
| $5.58M | 1.31% | 10,958 -1,081 | -9% | -$551K |
|
23
Microsoft
MSFT
$3.77T
| $5.48M | 1.29% | 11,016 +8,131 | +282% | +$4.04M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.31M | 1.25% | 42,965 +35,064 | +444% | +$4.33M |
|
25
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.75M | 1.11% | 95,452 -4,463 | -4% | -$222K |
|