MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-18.26%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$29.4M
Cap. Flow %
-28.53%
Top 10 Hldgs %
57.33%
Holding
67
New
25
Increased
10
Reduced
5
Closed
20

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$12.5M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$4.83M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.19M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$16.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.84M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.3M

Sector Composition

1 Technology 11.32%
2 Industrials 5.21%
3 Financials 4.9%
4 Consumer Discretionary 4.23%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.22M 1.19%
41,587
-385,172
-90% -$11.3M
VT icon
27
Vanguard Total World Stock ETF
VT
$51.6B
$1.15M 1.11%
18,297
+465
+3% +$29.2K
GILD icon
28
Gilead Sciences
GILD
$140B
$1.13M 1.1%
15,192
+2,600
+21% +$193K
DBP icon
29
Invesco DB Precious Metals Fund
DBP
$199M
$997K 0.97%
+24,471
New +$997K
ERIE icon
30
Erie Indemnity
ERIE
$18.5B
$702K 0.68%
4,733
– –
VTRS icon
31
Viatris
VTRS
$12.3B
$641K 0.62%
42,986
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$540K 0.52%
+6,894
New +$540K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$531K 0.52%
16,622
+11,988
+259% +$383K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$500K 0.49%
+21,017
New +$500K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$447K 0.43%
1,888
– –
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$3.53B
$426K 0.41%
3,700
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$406K 0.39%
+7,638
New +$406K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$405K 0.39%
+7,028
New +$405K
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$350K 0.34%
15,796
-35,315
-69% -$782K
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$329K 0.32%
10,796
-100,293
-90% -$3.06M
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$313K 0.3%
+1,832
New +$313K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
$286K 0.28%
+4,380
New +$286K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$274K 0.27%
17,964
-144,054
-89% -$2.2M
BBH icon
44
VanEck Biotech ETF
BBH
$350M
$230K 0.22%
1,800
– –
FHI icon
45
Federated Hermes
FHI
$4.12B
$227K 0.22%
11,900
+1,000
+9% +$19.1K
WTTR icon
46
Select Water Solutions
WTTR
$895M
$54K 0.05%
16,755
– –
TRVN
47
DELISTED
Trevena, Inc.
TRVN
$6K 0.01%
10,500
– –
AMGN icon
48
Amgen
AMGN
$155B
– –
-5,054
Closed -$1.2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,575
Closed -$1.48M
DE icon
50
Deere & Co
DE
$129B
– –
-1,438
Closed -$246K
1
2
3