MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+6.58%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.33M
Cap. Flow %
5.32%
Top 10 Hldgs %
73.87%
Holding
44
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.53M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$597K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$507K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$442K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$4.23M
2
META icon
Meta Platforms (Facebook)
META
$1.66M
3
MVBF icon
MVB Financial
MVBF
$660K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$33.5K
5
FHI icon
Federated Hermes
FHI
$32.6K

Sector Composition

1 Technology 2.96%
2 Financials 2.29%
3 Healthcare 2.09%
4 Consumer Discretionary 0.46%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$706K 0.51%
12,086
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$633K 0.46%
342
+1
+0.3% +$1.85K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$558K 0.4%
1,888
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$3.53B
$542K 0.39%
3,700
– –
MVBF icon
30
MVB Financial
MVBF
$311M
$534K 0.39%
21,428
-26,503
-55% -$660K
GLW icon
31
Corning
GLW
$57.4B
$479K 0.35%
16,713
+22
+0.1% +$631
FHI icon
32
Federated Hermes
FHI
$4.12B
$355K 0.26%
10,900
-1,000
-8% -$32.6K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$350K 0.25%
2,729
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$285K 0.21%
3,718
+689
+23% +$52.8K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.2%
+1,850
New +$278K
BBH icon
36
VanEck Biotech ETF
BBH
$350M
$251K 0.18%
1,800
– –
DE icon
37
Deere & Co
DE
$129B
$246K 0.18%
+1,438
New +$246K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$245K 0.18%
5,500
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$236K 0.17%
3,933
+252
+7% +$15.1K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$212K 0.15%
4,634
-96
-2% -$4.39K
WTTR icon
41
Select Water Solutions
WTTR
$895M
$155K 0.11%
16,755
– –
TRVN
42
DELISTED
Trevena, Inc.
TRVN
$9K 0.01%
10,500
– –
META icon
43
Meta Platforms (Facebook)
META
$1.86T
– –
-9,342
Closed -$1.66M
REET icon
44
iShares Global REIT ETF
REET
$4B
– –
-150,685
Closed -$4.23M
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