MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.25M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.65%
Holding
76
New
15
Increased
26
Reduced
12
Closed
7

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M
3
F icon
Ford
F
$2.71M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$2.3M
5
ALB icon
Albemarle
ALB
$1.39M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.89M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.41M
4
DAL icon
Delta Air Lines
DAL
$1.31M
5
LUV icon
Southwest Airlines
LUV
$1.31M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.6%
3 Industrials 2.79%
4 Financials 2.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.5B
$2.71M 1.15%
+130,592
New +$2.71M
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$2.3M 0.97%
+79,570
New +$2.3M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.3B
$2.28M 0.96%
20,017
-2,708
-12% -$308K
GILD icon
29
Gilead Sciences
GILD
$140B
$1.46M 0.62%
20,095
+167
+0.8% +$12.1K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.43M 0.61%
13,262
– –
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$1.43M 0.6%
27,502
+211
+0.8% +$10.9K
ALB icon
32
Albemarle
ALB
$9.37B
$1.39M 0.59%
+5,940
New +$1.39M
VMC icon
33
Vulcan Materials
VMC
$38.6B
$1.37M 0.58%
6,603
+961
+17% +$200K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.26M 0.53%
+23,821
New +$1.26M
VT icon
35
Vanguard Total World Stock ETF
VT
$51.1B
$1.15M 0.49%
10,745
– –
PTON icon
36
Peloton Interactive
PTON
$3B
$1.02M 0.43%
28,588
+717
+3% +$25.7K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.8B
$946K 0.4%
4,191
+45
+1% +$10.2K
ERIE icon
38
Erie Indemnity
ERIE
$17.8B
$863K 0.37%
4,479
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$651B
$856K 0.36%
+1,801
New +$856K
SPTI icon
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$805K 0.34%
25,120
+2,522
+11% +$80.8K
VTHR icon
41
Vanguard Russell 3000 ETF
VTHR
$3.5B
$798K 0.34%
3,700
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$718B
$708K 0.3%
1,622
– –
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$657K 0.28%
7,244
– –
TSLA icon
44
Tesla
TSLA
$1.06T
$652K 0.28%
617
– –
VTRS icon
45
Viatris
VTRS
$12.3B
$630K 0.27%
46,602
-14
-0% -$189
FHI icon
46
Federated Hermes
FHI
$4.07B
$616K 0.26%
16,400
– –
BIBL icon
47
Inspire 100 ETF
BIBL
$329M
$565K 0.24%
14,344
+2,048
+17% +$80.7K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11B
$521K 0.22%
5,931
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$486K 0.21%
+5,550
New +$486K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$423K 0.18%
6,162
– –
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