MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+20.3%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+50%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$50.9B
| $1.27M | 0.82% |
16,923
-1,374
| -8% | -$103K |
|
27
Gilead Sciences
GILD
$138B
| $1.13M | 0.73% |
14,643
-549
| -4% | -$42.2K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $957K | 0.62% |
13,677
+6,649
| +95% | +$465K |
|
29
Erie Indemnity
ERIE
$18.1B
| $911K | 0.59% |
4,747
+14
| +0.3% | +$2.69K |
|
30
Viatris
VTRS
$12.3B
| $748K | 0.48% |
46,487
+3,501
| +8% | +$56.3K |
|
31
3M
MMM
$81.8B
| $741K | 0.48% |
4,750
-9,372
| -66% | -$1.46M |
|
32
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $700K | 0.45% |
+27,341
| New | +$700K |
|
33
Vanguard S&P 500 ETF
VOO
$715B
| $551K | 0.36% |
1,943
+55
| +3% | +$15.6K |
|
34
Vanguard Russell 3000 ETF
VTHR
$3.49B
| $518K | 0.33% |
3,700
| – | – |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $505K | 0.33% |
8,333
+695
| +9% | +$42.1K |
|
36
Shopify
SHOP
$178B
| $350K | 0.23% |
+369
| New | +$350K |
|
37
Federated Hermes
FHI
$4.07B
| $335K | 0.22% |
14,150
+2,250
| +19% | +$53.3K |
|
38
VanEck Biotech ETF
BBH
$350M
| $293K | 0.19% |
1,800
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $286K | 0.18% |
1,258
-574
| -31% | -$130K |
|
40
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $256K | 0.17% |
+9,332
| New | +$256K |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $238K | 0.15% |
+7,425
| New | +$238K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.14% |
+1,205
| New | +$215K |
|
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $210K | 0.14% |
3,984
-42,687
| -91% | -$2.25M |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $174K | 0.11% |
+12,340
| New | +$174K |
|
|
45
Schwab US Large- Cap ETF
SCHX
$58.1B
| $173K | 0.11% |
2,331
-47,936
| -95% | -$3.55M |
|
46
Tesla
TSLA
$1.06T
| $163K | 0.11% |
+151
| New | +$163K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $141K | 0.09% |
1,705
-5,189
| -75% | -$429K |
|
48
Vanguard Total Bond Market
BND
$133B
| $131K | 0.08% |
+1,478
| New | +$131K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $127K | 0.08% |
+1,948
| New | +$127K |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $123K | 0.08% |
+3,391
| New | +$123K |
|