MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-0.2%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$9.74M
Cap. Flow %
-7.93%
Top 10 Hldgs %
75.22%
Holding
43
New
2
Increased
18
Reduced
9
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95M
2
MVBF icon
MVB Financial
MVBF
$951K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$558K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$360K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.8M
2
USCI icon
US Commodity Index
USCI
$6M
3
DE icon
Deere & Co
DE
$1.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$544K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$152K

Sector Composition

1 Financials 2.93%
2 Technology 2.93%
3 Healthcare 2.09%
4 Communication Services 1.35%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$138B
$759K 0.62%
11,981
+534
+5% +$33.8K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$700K 0.57%
12,086
– –
AMZN icon
28
Amazon
AMZN
$2.37T
$592K 0.48%
341
+10
+3% +$17.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$715B
$515K 0.42%
1,888
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$3.49B
$500K 0.41%
3,700
– –
GLW icon
31
Corning
GLW
$58.4B
$476K 0.39%
16,691
-5,222
-24% -$149K
FHI icon
32
Federated Hermes
FHI
$4.07B
$386K 0.31%
11,900
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$348K 0.28%
2,729
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.26B
$223K 0.18%
4,730
-565
-11% -$26.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$221K 0.18%
5,500
-100
-2% -$4.02K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.1B
$215K 0.18%
3,029
-2,148
-41% -$152K
BBH icon
37
VanEck Biotech ETF
BBH
$350M
$212K 0.17%
1,800
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$208K 0.17%
3,681
-982
-21% -$55.5K
WTTR icon
39
Select Water Solutions
WTTR
$879M
$145K 0.12%
16,755
– –
TRVN
40
DELISTED
Trevena, Inc.
TRVN
$10K 0.01%
10,500
– –
DE icon
41
Deere & Co
DE
$129B
– –
-6,627
Closed -$1.1M
QQQ icon
42
Invesco QQQ Trust
QQQ
$358B
– –
-63,260
Closed -$11.8M
USCI icon
43
US Commodity Index
USCI
$263M
– –
-162,159
Closed -$6M
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