MWA

MFA Wealth Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.63M
3
+$1.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$942K

Top Sells

1
+$3.05M
2
+$1.94M
3
+$1.04M
4
CRWD icon
CrowdStrike
CRWD
+$532K
5
PYPL icon
PayPal
PYPL
+$448K

Sector Composition

1 Technology 6.95%
2 Financials 4.88%
3 Utilities 2.04%
4 Industrials 1.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$4.69M 0.99%
65,072
+1,492
VO icon
27
Vanguard Mid-Cap ETF
VO
$94.8B
$4.64M 0.98%
15,984
+810
PANW icon
28
Palo Alto Networks
PANW
$133B
$4.02M 0.85%
21,846
+1,086
BA icon
29
Boeing
BA
$194B
$4.01M 0.85%
18,455
+1,082
TSLA icon
30
Tesla
TSLA
$1.47T
$3.49M 0.74%
7,757
-74
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.28M 0.69%
15,265
+666
BITO icon
32
ProShares Bitcoin Strategy ETF
BITO
$2.57B
$2.86M 0.6%
235,157
+29,906
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$13.4B
$2.85M 0.6%
57,395
-39,114
LMT icon
34
Lockheed Martin
LMT
$132B
$2.57M 0.54%
5,315
+406
KO icon
35
Coca-Cola
KO
$305B
$2.51M 0.53%
35,967
+3,232
DUK icon
36
Duke Energy
DUK
$92.5B
$2.25M 0.48%
19,206
+1,411
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.97M 0.42%
16,495
-1,926
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$1.85M 0.39%
19,221
-2,292
CPRT icon
39
Copart
CPRT
$39.2B
$1.78M 0.38%
45,352
+10,264
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$1.71M 0.36%
16,648
-10,111
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.97B
$1.43M 0.3%
14,585
AMD icon
42
Advanced Micro Devices
AMD
$386B
$1.38M 0.29%
6,448
+426
FHI icon
43
Federated Hermes
FHI
$4.12B
$1.35M 0.29%
25,950
AMZN icon
44
Amazon
AMZN
$2.55T
$1.32M 0.28%
5,729
-110
VTRS icon
45
Viatris
VTRS
$14.8B
$1.3M 0.28%
104,801
ERIE icon
46
Erie Indemnity
ERIE
$14.9B
$1.05M 0.22%
3,677
-234
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$996K 0.21%
1,322
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.02T
$923K 0.2%
2,940
AVGO icon
49
Broadcom
AVGO
$1.65T
$893K 0.19%
2,580
-601
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$881K 0.19%
1,752
-40
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