MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+17.21%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
66.67%
Holding
45
New
7
Increased
23
Reduced
3
Closed
3

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$716K
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$676K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$416K
4
NULC icon
Nuveen ESG Large-Cap ETF
NULC
$349K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$256K

Top Sells

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$702K
2
TRVN
Trevena, Inc.
TRVN
$39K
3
AYTU icon
AYTU BioPharma
AYTU
$36K
4
SHOP icon
Shopify
SHOP
$22.6K
5
MMM icon
3M
MMM
$16.9K

Sector Composition

1 Technology 12.1%
2 Financials 6.57%
3 Consumer Discretionary 5.37%
4 Industrials 4.87%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$715B
$649K 0.58%
1,888
– –
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$3.49B
$644K 0.57%
3,700
– –
MMM icon
28
3M
MMM
$81.8B
$506K 0.45%
2,898
-97
-3% -$16.9K
TSLA icon
29
Tesla
TSLA
$1.06T
$417K 0.37%
591
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$10.9B
$416K 0.37%
+5,931
New +$416K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$414K 0.37%
4,969
+1,004
+25% +$83.7K
FHI icon
32
Federated Hermes
FHI
$4.07B
$409K 0.36%
14,150
– –
SHOP icon
33
Shopify
SHOP
$178B
$395K 0.35%
349
-20
-5% -$22.6K
NULC icon
34
Nuveen ESG Large-Cap ETF
NULC
$50.7M
$349K 0.31%
+10,000
New +$349K
BBH icon
35
VanEck Biotech ETF
BBH
$350M
$305K 0.27%
1,800
– –
PGX icon
36
Invesco Preferred ETF
PGX
$3.85B
$278K 0.25%
18,190
+2,909
+19% +$44.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.24%
1,145
– –
META icon
38
Meta Platforms (Facebook)
META
$1.83T
$261K 0.23%
955
+34
+4% +$9.29K
NUEM icon
39
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$256K 0.23%
+7,647
New +$256K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.1B
$228K 0.2%
+2,508
New +$228K
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$210K 0.19%
+6,349
New +$210K
WTTR icon
42
Select Water Solutions
WTTR
$879M
$69K 0.06%
16,755
– –
AYTU icon
43
AYTU BioPharma
AYTU
$20.6M
– –
-30,000
Closed -$36K
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
– –
-27,341
Closed -$702K
TRVN
45
DELISTED
Trevena, Inc.
TRVN
– –
-13,000
Closed -$39K
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