MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+10.73%
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
+$41.7M
Cap. Flow %
27.42%
Top 10 Hldgs %
62.31%
Holding
60
New
19
Increased
24
Reduced
6
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.61M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$2.31M
2
ERIE icon
Erie Indemnity
ERIE
$397K
3
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
$314K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$273K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.65%
3 Financials 1.63%
4 Communication Services 1.07%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
26
Viatris
VTRS
$12.3B
$1.22M 0.8%
+42,986
New +$1.22M
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$1.18M 0.77%
26,531
+15,122
+133% +$671K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.17M 0.77%
11,308
-2,636
-19% -$273K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.09M 0.72%
9,260
+351
+4% +$41.4K
DE icon
30
Deere & Co
DE
$129B
$1.05M 0.69%
6,688
+147
+2% +$23K
DBP icon
31
Invesco DB Precious Metals Fund
DBP
$199M
$846K 0.56%
+23,648
New +$846K
ERIE icon
32
Erie Indemnity
ERIE
$18.5B
$845K 0.56%
4,733
-2,223
-32% -$397K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$833K 0.55%
+6,573
New +$833K
PG icon
34
Procter & Gamble
PG
$368B
$751K 0.49%
7,355
+4,390
+148% +$448K
GLW icon
35
Corning
GLW
$57.4B
$709K 0.47%
21,648
+1,122
+5% +$36.7K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$695K 0.46%
+11,903
New +$695K
AMGN icon
37
Amgen
AMGN
$155B
$650K 0.43%
+3,444
New +$650K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$636K 0.42%
12,086
-1,729
-13% -$91K
TXN icon
39
Texas Instruments
TXN
$184B
$627K 0.41%
+5,954
New +$627K
GILD icon
40
Gilead Sciences
GILD
$140B
$622K 0.41%
9,672
+6,488
+204% +$417K
AMZN icon
41
Amazon
AMZN
$2.44T
$612K 0.4%
343
+22
+7% +$39.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$490K 0.32%
1,888
– –
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$3.53B
$479K 0.31%
3,700
– –
AAPL icon
44
Apple
AAPL
$3.45T
$458K 0.3%
2,414
+1,071
+80% +$203K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$426K 0.28%
3,581
-449
-11% -$53.4K
FHI icon
46
Federated Hermes
FHI
$4.12B
$283K 0.19%
9,650
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$248K 0.16%
+4,082
New +$248K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$240K 0.16%
5,655
– –
BBH icon
49
VanEck Biotech ETF
BBH
$350M
$231K 0.15%
+1,800
New +$231K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$230K 0.15%
+3,548
New +$230K
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