MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-2.08%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+33%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
83
New
14
Increased
25
Reduced
19
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 1.75% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $3.83M | 1.22% |
20,793
-1,098
| -5% | -$202K |
|
27
Walt Disney
DIS
$211B
| $3.29M | 1.05% |
23,992
+2,643
| +12% | +$362K |
|
28
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $3.01M | 0.96% |
105,436
+25,866
| +33% | +$739K |
|
29
Ford
F
$46.2B
| $2.59M | 0.83% |
153,329
+22,737
| +17% | +$383K |
|
30
Vulcan Materials
VMC
$38.1B
| $2.53M | 0.81% |
13,784
+7,181
| +109% | +$1.32M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.05M | 0.65% |
38,017
+18,000
| +90% | -$109K |
|
32
Delta Air Lines
DAL
$40B
| $1.77M | 0.56% |
44,737
+39,078
| +691% | +$1.54M |
|
33
Coca-Cola
KO
$297B
| $1.65M | 0.53% |
+26,739
| New | +$1.65M |
|
34
Lockheed Martin
LMT
$105B
| $1.47M | 0.47% |
+3,341
| New | +$1.47M |
|
35
Albemarle
ALB
$9.43B
| $1.43M | 0.46% |
6,452
+512
| +9% | +$113K |
|
36
Duke Energy
DUK
$94.5B
| $1.38M | 0.44% |
+12,433
| New | +$1.38M |
|
37
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.36M | 0.43% |
17,658
-87,119
| -83% | -$6.7M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.34M | 0.43% |
13,208
-54
| -0.4% | -$5.47K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.33M | 0.42% |
27,435
-67
| -0.2% | -$3.24K |
|
40
Boeing
BA
$176B
| $1.32M | 0.42% |
+6,903
| New | +$1.32M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $1.09M | 0.35% |
10,745
| – | – |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $981K | 0.31% |
32,375
+7,255
| +29% | +$220K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $887K | 0.28% |
4,178
-13
| -0.3% | -$2.76K |
|
44
Erie Indemnity
ERIE
$17.2B
| $789K | 0.25% |
4,479
| – | – |
|
45
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $755K | 0.24% |
3,700
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $694K | 0.22% |
1,672
+50
| +3% | +$20.8K |
|
47
Tesla
TSLA
$1.08T
| $685K | 0.22% |
636
+19
| +3% | +$20.5K |
|
48
Inspire 100 ETF
BIBL
$329M
| $685K | 0.22% |
18,971
+4,627
| +32% | +$167K |
|
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $618K | 0.2% |
7,244
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $606K | 0.19% |
2,959
-23,698
| -89% | -$4.85M |
|