MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+5.61%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$3.76M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.76%
Holding
66
New
7
Increased
14
Reduced
29
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.81M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.13M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.49M
5
PTON icon
Peloton Interactive
PTON
$3.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.24M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.78M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$3.78M
5
C icon
Citigroup
C
$3.43M

Sector Composition

1 Technology 7.48%
2 Industrials 5.52%
3 Consumer Discretionary 4.73%
4 Financials 2.77%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$3.31M 1.5%
13,832
-64
-0.5% -$15.3K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.13M 1.41%
37,847
-757
-2% -$62.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.98M 1.35%
12,557
-291
-2% -$69.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$2.78M 1.26%
26,781
-2,201
-8% -$229K
BLOK icon
30
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.48M 1.12%
+51,982
New +$2.48M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.38M 0.62%
31,179
-1,246
-4% -$55.2K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.35M 0.61%
13,677
– –
GILD icon
33
Gilead Sciences
GILD
$140B
$1.34M 0.61%
19,494
+1,479
+8% +$102K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$1.11M 0.5%
10,745
-1,005
-9% -$104K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$1.06M 0.48%
4,724
-22
-0.5% -$4.96K
ERIE icon
36
Erie Indemnity
ERIE
$18.5B
$866K 0.39%
4,479
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$814K 0.37%
6,057
-86,256
-93% -$11.6M
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$3.53B
$737K 0.33%
3,700
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$720K 0.33%
7,244
– –
VTRS icon
40
Viatris
VTRS
$12.3B
$666K 0.3%
46,590
– –
VMC icon
41
Vulcan Materials
VMC
$38.5B
$653K 0.29%
3,741
-12,142
-76% -$2.12M
PGF icon
42
Invesco Financial Preferred ETF
PGF
$793M
$648K 0.29%
33,545
-195,725
-85% -$3.78M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$638K 0.29%
1,622
-266
-14% -$105K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$583K 0.26%
22,395
-637
-3% -$16.6K
FHI icon
45
Federated Hermes
FHI
$4.12B
$556K 0.25%
16,400
+2,250
+16% +$76.3K
SPTI icon
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$536K 0.24%
16,539
+5,890
+55% +$191K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$474K 0.21%
5,931
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$459K 0.21%
7,338
-99,755
-93% -$6.24M
TSLA icon
49
Tesla
TSLA
$1.08T
$436K 0.2%
642
– –
NULC icon
50
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$401K 0.18%
10,000
– –
1
2
3