MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+3.35%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$9.42M
Cap. Flow %
-7.02%
Top 10 Hldgs %
64.51%
Holding
64
New
5
Increased
18
Reduced
21
Closed
12

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.06M
5
MSFT icon
Microsoft
MSFT
$930K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$12.4M
2
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$7.76M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.72M
4
ABBV icon
AbbVie
ABBV
$1.1M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.04M

Sector Composition

1 Technology 2.05%
2 Financials 1.96%
3 Communication Services 1.04%
4 Industrials 0.7%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51B
$1.15M 0.86%
16,411
+346
+2% +$24.3K
BSJL
27
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.06M 0.79%
+43,712
New +$1.06M
ERIE icon
28
Erie Indemnity
ERIE
$17.7B
$943K 0.7%
7,038
-195
-3% -$26.1K
DE icon
29
Deere & Co
DE
$128B
$941K 0.7%
6,448
+270
+4% +$39.4K
MSFT icon
30
Microsoft
MSFT
$3.72T
$930K 0.69%
+8,657
New +$930K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$891K 0.66%
6,942
-496
-7% -$63.7K
DBP icon
32
Invesco DB Precious Metals Fund
DBP
$204M
$831K 0.62%
24,262
+359
+2% +$12.3K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$701K 0.52%
12,753
-522
-4% -$28.7K
GLW icon
34
Corning
GLW
$58.2B
$631K 0.47%
19,833
+1,025
+5% +$32.6K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$596K 0.44%
12,086
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$716B
$472K 0.35%
1,888
– –
AMZN icon
37
Amazon
AMZN
$2.4T
$467K 0.35%
286
-392
-58% -$640K
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$3.48B
$461K 0.34%
3,700
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$452K 0.34%
4,030
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$307K 0.23%
2,873
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$294K 0.22%
4,997
+31
+0.6% +$1.82K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$291K 0.22%
2,738
+140
+5% +$14.9K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$256K 0.19%
4,136
+532
+15% +$32.9K
SPBO icon
44
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$250K 0.19%
8,310
-21,732
-72% -$654K
SYG
45
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$245K 0.18%
3,117
-10,926
-78% -$859K
FHI icon
46
Federated Hermes
FHI
$4.06B
$244K 0.18%
9,650
– –
PG icon
47
Procter & Gamble
PG
$370B
$232K 0.17%
+2,583
New +$232K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
$220K 0.16%
2,874
-55
-2% -$4.21K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$217K 0.16%
5,655
-80
-1% -$3.07K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$216K 0.16%
2,593
-242
-9% -$20.2K
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