MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+2.19%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$18.6M
Cap. Flow %
12.2%
Top 10 Hldgs %
66.49%
Holding
59
New
11
Increased
33
Reduced
8
Closed
–

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.22M
2
REET icon
iShares Global REIT ETF
REET
$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.15M
5
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$830K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.5K
2
AMZN icon
Amazon
AMZN
$36.2K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.1K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$19.8K

Sector Composition

1 Technology 1.9%
2 Financials 1.64%
3 Communication Services 1.12%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYG
26
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.18M 0.78%
14,043
+9,848
+235% +$830K
ABBV icon
27
AbbVie
ABBV
$373B
$1.1M 0.72%
11,592
+39
+0.3% +$3.69K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$1.05M 0.69%
7,438
+94
+1% +$13.3K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$1.04M 0.68%
10,296
+221
+2% +$22.3K
INFY icon
30
Infosys
INFY
$69.7B
$973K 0.64%
46,754
+871
+2% +$18.1K
SPBO icon
31
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$930K 0.61%
30,042
-638
-2% -$19.8K
ERIE icon
32
Erie Indemnity
ERIE
$17.7B
$909K 0.6%
7,233
– –
DE icon
33
Deere & Co
DE
$128B
$863K 0.57%
6,178
+94
+2% +$13.1K
DBP icon
34
Invesco DB Precious Metals Fund
DBP
$204M
$827K 0.54%
23,903
+1,123
+5% +$38.9K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$775K 0.51%
13,275
+382
+3% +$22.3K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$667K 0.44%
+10,378
New +$667K
GLW icon
37
Corning
GLW
$58.2B
$623K 0.41%
18,808
+503
+3% +$16.7K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$595K 0.39%
12,086
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$516K 0.34%
+2,570
New +$516K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$716B
$494K 0.32%
1,888
– –
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$3.48B
$487K 0.32%
3,700
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$466K 0.31%
4,030
-532
-12% -$61.5K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$462K 0.3%
8,616
+36
+0.4% +$1.93K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$443K 0.29%
+4,566
New +$443K
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$395K 0.26%
+7,386
New +$395K
IOO icon
46
iShares Global 100 ETF
IOO
$6.9B
$374K 0.25%
+7,732
New +$374K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$316K 0.21%
4,966
-442
-8% -$28.1K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.4B
$313K 0.21%
2,873
-179
-6% -$19.5K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$283K 0.19%
2,598
+108
+4% +$11.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.1B
$269K 0.18%
+3,958
New +$269K
1
2
3