MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-11.57%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
-$29M
Cap. Flow %
-29%
Top 10 Hldgs %
74.34%
Holding
56
New
4
Increased
17
Reduced
12
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.64M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.34M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$506K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$398K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.46M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$4.96M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.66M

Sector Composition

1 Financials 2.55%
2 Technology 1.85%
3 Communication Services 1.23%
4 Industrials 0.96%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$454K 0.45%
4,030
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$439K 0.44%
22,818
-38,618
-63% -$743K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$434K 0.43%
1,888
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$3.52B
$422K 0.42%
3,700
– –
GAL icon
30
SPDR SSGA Global Allocation ETF
GAL
$264M
$380K 0.38%
11,012
-143,747
-93% -$4.96M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$314K 0.31%
2,873
– –
PG icon
32
Procter & Gamble
PG
$370B
$264K 0.26%
2,965
+382
+15% +$34K
FHI icon
33
Federated Hermes
FHI
$4.08B
$256K 0.26%
9,650
– –
SPBO icon
34
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$246K 0.25%
8,122
-188
-2% -$5.69K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$226K 0.23%
2,059
-679
-25% -$74.5K
SYG
36
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$220K 0.22%
3,117
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$216K 0.22%
5,655
– –
AAPL icon
38
Apple
AAPL
$3.54T
$212K 0.21%
5,372
-19,468
-78% -$768K
GILD icon
39
Gilead Sciences
GILD
$140B
$202K 0.2%
+3,184
New +$202K
INFY icon
40
Infosys
INFY
$69B
$107K 0.11%
+11,490
New +$107K
WTTR icon
41
Select Water Solutions
WTTR
$887M
$106K 0.11%
16,755
– –
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-119,353
Closed -$2.52M
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,136
Closed -$256K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,593
Closed -$216K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-145,722
Closed -$6.46M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-1,019,490
Closed -$11M
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-91,422
Closed -$2.36M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-74,682
Closed -$1.86M
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-139,851
Closed -$2.48M
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-34,710
Closed -$891K
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