MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
1-Year Return 11.29%
This Quarter Return
+7.5%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$206M
AUM Growth
+$93.9M
Cap. Flow
+$89.5M
Cap. Flow %
43.4%
Top 10 Hldgs %
48.71%
Holding
61
New
19
Increased
24
Reduced
5
Closed
2

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
$12.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
WM icon
Waste Management
WM
$5.5M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$12.8M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$689K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$113K
4
WTTR icon
Select Water Solutions
WTTR
$69K
5
ERIE icon
Erie Indemnity
ERIE
$55.3K

Sector Composition

1 Technology 7.75%
2 Industrials 6.6%
3 Financials 4.52%
4 Consumer Discretionary 3.11%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.19M 1.55%
38,604
+33,635
+677% +$2.78M
XOM icon
27
Exxon Mobil
XOM
$479B
$3.08M 1.49%
55,221
+6,918
+14% +$386K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.4B
$2.86M 1.39%
+12,848
New +$2.86M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.78M 1.35%
173,892
+158,844
+1,056% +$2.54M
VMC icon
30
Vulcan Materials
VMC
$38.6B
$2.69M 1.31%
+15,883
New +$2.69M
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.63M 0.79%
+18,510
New +$1.63M
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.27M 0.61%
+32,425
New +$1.27M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.24M 0.6%
13,677
– –
GILD icon
34
Gilead Sciences
GILD
$140B
$1.16M 0.56%
18,015
+2,558
+17% +$165K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.8B
$1.14M 0.55%
11,750
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.7B
$992K 0.48%
+4,746
New +$992K
ERIE icon
37
Erie Indemnity
ERIE
$17.6B
$990K 0.48%
4,479
-250
-5% -$55.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$730B
$688K 0.33%
1,888
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$687K 0.33%
7,244
– –
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$3.55B
$684K 0.33%
3,700
– –
VTRS icon
41
Viatris
VTRS
$12B
$651K 0.32%
46,590
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$599K 0.29%
23,032
-4,326
-16% -$113K
MMM icon
43
3M
MMM
$82.8B
$529K 0.26%
3,314
-152
-4% -$24.3K
FHI icon
44
Federated Hermes
FHI
$4.15B
$443K 0.21%
14,150
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.2B
$437K 0.21%
5,931
– –
TSLA icon
46
Tesla
TSLA
$1.09T
$429K 0.21%
1,926
+153
+9% +$34.1K
UBER icon
47
Uber
UBER
$192B
$417K 0.2%
+7,636
New +$417K
NULC icon
48
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$374K 0.18%
10,000
– –
SHOP icon
49
Shopify
SHOP
$189B
$351K 0.17%
3,170
-320
-9% -$35.4K
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$350K 0.17%
1,180
+225
+24% +$66.7K
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