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
ROAM icon
251
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
– –
-219
Closed -$5.59K
ROKU icon
252
Roku
ROKU
$14.2B
– –
-30
Closed -$2.24K
RTX icon
253
RTX Corp
RTX
$209B
– –
-605
Closed -$73.3K
SBUX icon
254
Starbucks
SBUX
$97.2B
– –
-458
Closed -$44.7K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-1
Closed -$19
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
– –
-132
Closed -$3.47K
SCHH icon
257
Schwab US REIT ETF
SCHH
$8.35B
– –
-14
Closed -$324
SCHP icon
258
Schwab US TIPS ETF
SCHP
$13.9B
– –
-18
Closed -$463
SCHR icon
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-26
Closed -$658
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$59B
– –
-12
Closed -$271
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-943
Closed -$80K
SHEL icon
262
Shell
SHEL
$207B
– –
-485
Closed -$32K
SHOP icon
263
Shopify
SHOP
$190B
– –
-200
Closed -$16K
SLB icon
264
Schlumberger
SLB
$53.6B
– –
-103
Closed -$4.32K
SLVM icon
265
Sylvamo
SLVM
$1.83B
– –
-8
Closed -$687
SLYV icon
266
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-414
Closed -$35.9K
SNAP icon
267
Snap
SNAP
$12.2B
– –
-591
Closed -$6.32K
SNOW icon
268
Snowflake
SNOW
$74.9B
– –
-150
Closed -$17.2K
SO icon
269
Southern Company
SO
$101B
– –
-264
Closed -$23.8K
SOUN icon
270
SoundHound AI
SOUN
$5.63B
– –
-300
Closed -$1.4K
SOXX icon
271
iShares Semiconductor ETF
SOXX
$13.6B
– –
-642
Closed -$148K
SPBO icon
272
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-1
Closed -$32
SPG icon
273
Simon Property Group
SPG
$59.1B
– –
-2,898
Closed -$490K
SPIB icon
274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-331
Closed -$11.2K
SPLG icon
275
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
– –
-68
Closed -$4.6K
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