MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$5.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.33M

Top Sells

1
+$13.3M
2
+$7.52M
3
+$6.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.64M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.02M

Sector Composition

1 Technology 6.99%
2 Financials 4.73%
3 Utilities 2.1%
4 Industrials 2.09%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$4.27M 1%
62,739
+47,169
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$4.25M 1%
197,779
-6,148
XOM icon
28
Exxon Mobil
XOM
$479B
$4.19M 0.98%
38,864
-2,112
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$3.97M 0.93%
14,205
+13,150
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$3.82M 0.9%
21,666
-8,554
BA icon
31
Boeing
BA
$161B
$3.41M 0.8%
16,275
-4,446
CPRT icon
32
Copart
CPRT
$42.9B
$2.9M 0.68%
59,183
-5,659
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.86M 0.67%
29,098
-40,964
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.81M 0.66%
14,905
-1,168
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.54M 0.6%
48,137
-142,469
TSLA icon
36
Tesla
TSLA
$1.46T
$2.53M 0.59%
7,954
-384
KO icon
37
Coca-Cola
KO
$295B
$2.2M 0.52%
31,107
-3,300
LMT icon
38
Lockheed Martin
LMT
$116B
$2.18M 0.51%
4,701
-74
DUK icon
39
Duke Energy
DUK
$99.9B
$2.04M 0.48%
17,318
-1,836
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.02M 0.47%
+16,988
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.88M 0.44%
+19,635
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.79M 0.42%
32,336
-240,974
ERIE icon
43
Erie Indemnity
ERIE
$16.6B
$1.41M 0.33%
4,067
-20
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.37M 0.32%
14,585
AMZN icon
45
Amazon
AMZN
$2.27T
$1.3M 0.31%
5,929
+1,808
ALB icon
46
Albemarle
ALB
$10.9B
$1.29M 0.3%
20,593
+4,836
PYPL icon
47
PayPal
PYPL
$64.4B
$1.21M 0.29%
+16,347
FHI icon
48
Federated Hermes
FHI
$4B
$1.15M 0.27%
25,950
+2,400
USRT icon
49
iShares Core US REIT ETF
USRT
$3.17B
$1.1M 0.26%
19,380
-2,083
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
$1.09M 0.26%
1,918
+692
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