MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+3.84%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
60.17%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$17.2M
2
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$14.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.7M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.69M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Technology 1.69%
3 Healthcare 0.91%
4 Consumer Discretionary 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.07M 0.73%
+6,461
New +$1.07M
AMZN icon
27
Amazon
AMZN
$2.44T
$1.04M 0.7%
+726
New +$1.04M
SPBO icon
28
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.03M 0.7%
+32,143
New +$1.03M
DE icon
29
Deere & Co
DE
$129B
$994K 0.68%
+5,919
New +$994K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$983K 0.67%
+20,183
New +$983K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$978K 0.66%
+7,320
New +$978K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$958K 0.65%
+9,486
New +$958K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$949K 0.64%
+5,077
New +$949K
DBP icon
34
Invesco DB Precious Metals Fund
DBP
$199M
$878K 0.6%
+22,291
New +$878K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$849K 0.58%
+13,256
New +$849K
ERIE icon
36
Erie Indemnity
ERIE
$18.5B
$849K 0.58%
+7,233
New +$849K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$847K 0.58%
+7,479
New +$847K
INFY icon
38
Infosys
INFY
$69.7B
$807K 0.55%
+44,100
New +$807K
PG icon
39
Procter & Gamble
PG
$368B
$681K 0.46%
+7,835
New +$681K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$630K 0.43%
+10,378
New +$630K
GLW icon
41
Corning
GLW
$57.4B
$609K 0.41%
+18,797
New +$609K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$552K 0.38%
+4,605
New +$552K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$476K 0.32%
+6,618
New +$476K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$453K 0.31%
+2,593
New +$453K
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$452K 0.31%
+8,547
New +$452K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$436K 0.3%
+4,586
New +$436K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$418K 0.28%
+3,822
New +$418K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$351K 0.24%
+5,032
New +$351K
IOO icon
49
iShares Global 100 ETF
IOO
$7.01B
$326K 0.22%
+3,866
New +$326K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$276K 0.19%
+4,066
New +$276K
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