MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
1-Year Return 11.29%
This Quarter Return
-1.32%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$391M
AUM Growth
-$66.6M
Cap. Flow
-$60.4M
Cap. Flow %
-15.47%
Top 10 Hldgs %
58.85%
Holding
520
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.65M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.65M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$13.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$824K
4
SPG icon
Simon Property Group
SPG
$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
$444K

Sector Composition

1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.5B
– –
-185
Closed -$16.5K
PEP icon
227
PepsiCo
PEP
$200B
– –
-729
Closed -$124K
PFE icon
228
Pfizer
PFE
$141B
– –
-1,054
Closed -$30.5K
PG icon
229
Procter & Gamble
PG
$375B
– –
-979
Closed -$170K
PH icon
230
Parker-Hannifin
PH
$96.1B
– –
-17
Closed -$10.7K
PHB icon
231
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-300
Closed -$5.56K
PHIN icon
232
Phinia Inc
PHIN
$2.28B
– –
-67
Closed -$3.08K
PHO icon
233
Invesco Water Resources ETF
PHO
$2.29B
– –
-168
Closed -$11.9K
PLD icon
234
Prologis
PLD
$105B
– –
-2,954
Closed -$373K
PLTR icon
235
Palantir
PLTR
$363B
– –
-698
Closed -$26K
PM icon
236
Philip Morris
PM
$251B
– –
-943
Closed -$114K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-54
Closed -$6.21K
PPG icon
238
PPG Industries
PPG
$24.8B
– –
-684
Closed -$90.6K
PPL icon
239
PPL Corp
PPL
$26.6B
– –
-774
Closed -$25.6K
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
– –
-10
Closed -$416
PRK icon
241
Park National Corp
PRK
$2.77B
– –
-850
Closed -$143K
PRU icon
242
Prudential Financial
PRU
$37.2B
– –
-388
Closed -$47K
PSI icon
243
Invesco Semiconductors ETF
PSI
$740M
– –
-67
Closed -$3.85K
PTON icon
244
Peloton Interactive
PTON
$3.27B
– –
-163
Closed -$763
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-211
Closed -$11K
PYPL icon
246
PayPal
PYPL
$65.2B
– –
-35
Closed -$2.73K
QS icon
247
QuantumScape
QS
$4.44B
– –
-200
Closed -$1.15K
RIG icon
248
Transocean
RIG
$2.9B
– –
-750
Closed -$3.19K
RITM icon
249
Rithm Capital
RITM
$6.69B
– –
-489
Closed -$5.55K
RIVN icon
250
Rivian
RIVN
$17.2B
– –
-104
Closed -$1.17K
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