MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+1.51%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+20%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
534
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.78M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
| 4 |
Visa
V
|
$946K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLGN
401
DELISTED
Heliogen, Inc.
HLGN
| $38 | ﹤0.01% |
+14
| New | +$38 |
|
402
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $30 | ﹤0.01% |
+1
| New | +$30 |
|
403
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
0
| – | – |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17 | ﹤0.01% |
+1
| New | +$17 |
|
405
WK Kellogg Co
KLG
$1.98B
| $16 | ﹤0.01% |
+1
| New | +$16 |
|
406
Carisma Therapeutics
CARM
$15.5M
| $12 | ﹤0.01% |
+8
| New | +$12 |
|
|
ONL
407
Orion Office REIT
ONL
$167M
| $4 | ﹤0.01% |
+1
| New | +$4 |
|
|
ATHX
408
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1 | ﹤0.01% |
+227
| New | +$1 |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,779
| Closed | -$992K |
|
410
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-452
| Closed | -$217K |
|
411
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| – | – |
-23,988
| Closed | -$1.18M |
|
412
Levi Strauss
LEVI
$8.91B
| – | – |
0
| – | – |
|