MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
1-Year Return 11.29%
This Quarter Return
-0.16%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$133M
AUM Growth
-$14.5M
Cap. Flow
-$9.95M
Cap. Flow %
-7.5%
Top 10 Hldgs %
68.89%
Holding
61
New
5
Increased
21
Reduced
21
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.64M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.19M
5
META icon
Meta Platforms (Facebook)
META
$736K

Top Sells

1
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$15.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.87M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
$5.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.55M

Sector Composition

1 Technology 1.84%
2 Financials 1.77%
3 Communication Services 1.23%
4 Healthcare 0.88%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1M 0.76%
10,075
+589
+6% +$58.6K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$960K 0.72%
36,720
+120
+0.3% +$3.14K
SPBO icon
28
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$950K 0.72%
30,680
-1,463
-5% -$45.3K
DBP icon
29
Invesco DB Precious Metals Fund
DBP
$204M
$860K 0.65%
22,780
+489
+2% +$18.5K
DE icon
30
Deere & Co
DE
$128B
$833K 0.63%
6,084
+165
+3% +$22.6K
ERIE icon
31
Erie Indemnity
ERIE
$17.6B
$821K 0.62%
7,233
– –
INFY icon
32
Infosys
INFY
$68.8B
$808K 0.61%
91,766
+3,566
+4% +$31.4K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$770K 0.58%
12,893
-363
-3% -$21.7K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$563K 0.42%
12,086
-8,097
-40% -$377K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$524K 0.4%
4,562
-43
-0.9% -$4.94K
GLW icon
36
Corning
GLW
$59.7B
$496K 0.37%
18,305
-492
-3% -$13.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$730B
$461K 0.35%
+1,888
New +$461K
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$3.55B
$451K 0.34%
+3,700
New +$451K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$448K 0.34%
8,580
+33
+0.4% +$1.72K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$360K 0.27%
5,408
+376
+7% +$25K
SYG
41
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$333K 0.25%
4,195
-199,745
-98% -$15.9M
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.7B
$328K 0.25%
3,052
-770
-20% -$82.8K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$274K 0.21%
2,490
+196
+9% +$21.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$260K 0.2%
+5,735
New +$260K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$259K 0.2%
3,112
+6
+0.2% +$499
FHI icon
46
Federated Hermes
FHI
$4.15B
$245K 0.18%
9,650
+2,150
+29% +$54.6K
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$205K 0.15%
3,879
-100,026
-96% -$5.29M
BBH icon
48
VanEck Biotech ETF
BBH
$351M
$204K 0.15%
+1,800
New +$204K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,432
Closed -$264K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-3,958
Closed -$261K
1
2
3