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
SPMD icon
276
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
0
– -$23
SPTS icon
277
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-7,672
Closed -$226K
SRE icon
278
Sempra
SRE
$52.8B
– –
-50
Closed -$4.18K
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-140
Closed -$14.2K
STZ icon
280
Constellation Brands
STZ
$26.4B
– –
-33
Closed -$8.5K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-65
Closed -$6.9K
SUSB icon
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-259
Closed -$6.52K
T icon
283
AT&T
T
$211B
– –
-3,683
Closed -$81K
TECK icon
284
Teck Resources
TECK
$16.7B
– –
-356
Closed -$18.6K
TEF icon
285
Telefonica
TEF
$30.3B
– –
-871
Closed -$4.23K
TFC icon
286
Truist Financial
TFC
$60B
– –
-767
Closed -$32.8K
TGT icon
287
Target
TGT
$42.2B
– –
-382
Closed -$59.5K
AAL icon
288
American Airlines Group
AAL
$8.72B
– –
-33
Closed -$371
AB icon
289
AllianceBernstein
AB
$4.29B
– –
-100
Closed -$3.49K
ABBV icon
290
AbbVie
ABBV
$374B
– –
-880
Closed -$174K
ABT icon
291
Abbott
ABT
$232B
– –
-170
Closed -$19.4K
ADBE icon
292
Adobe
ADBE
$147B
– –
-41
Closed -$21.2K
ADM icon
293
Archer Daniels Midland
ADM
$30B
– –
-2,500
Closed -$149K
ADP icon
294
Automatic Data Processing
ADP
$120B
– –
-169
Closed -$46.7K
AEP icon
295
American Electric Power
AEP
$57.6B
– –
-1,208
Closed -$124K
AIG icon
296
American International
AIG
$44.2B
– –
-184
Closed -$13.5K
AMAT icon
297
Applied Materials
AMAT
$127B
– –
-305
Closed -$61.6K
AMC icon
298
AMC Entertainment Holdings
AMC
$1.4B
– –
-59
Closed -$268
AMD icon
299
Advanced Micro Devices
AMD
$248B
– –
-591
Closed -$97K
AMGN icon
300
Amgen
AMGN
$152B
– –
-281
Closed -$90.5K
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