MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-9.53%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
75
New
10
Increased
28
Reduced
14
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$33.3M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$21.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.27M |
| 5 |
ServiceNow
NOW
|
$2.95M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$6.05M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Industrials | 1.45% |
| 4 | Energy | 1.38% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.89M | 0.69% |
+33,856
| New | +$1.89M |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 0.63% |
38,573
+556
| +1% | +$24.8K |
|
28
Coca-Cola
KO
$297B
| $1.71M | 0.62% |
27,139
+400
| +1% | +$25.1K |
|
29
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.7M | 0.62% |
146,855
+41,419
| +39% | +$479K |
|
30
Goldman Sachs
GS
$226B
| $1.56M | 0.57% |
+5,279
| New | +$1.56M |
|
31
Lockheed Martin
LMT
$106B
| $1.55M | 0.56% |
3,627
+286
| +9% | +$122K |
|
32
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.52% |
49,355
+4,618
| +10% | +$133K |
|
33
Duke Energy
DUK
$95.3B
| $1.38M | 0.5% |
12,857
+424
| +3% | +$45.4K |
|
34
Albemarle
ALB
$9.99B
| $1.35M | 0.49% |
6,485
+33
| +0.5% | +$6.89K |
|
35
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.31M | 0.48% |
18,027
+369
| +2% | +$26.8K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.11M | 0.4% |
13,208
| – | – |
|
37
Boeing
BA
$177B
| $999K | 0.36% |
7,328
+425
| +6% | +$57.9K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $973K | 0.36% |
23,815
-3,620
| -13% | -$148K |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $917K | 0.33% |
10,745
| – | – |
|
40
Erie Indemnity
ERIE
$18.5B
| $861K | 0.31% |
4,479
| – | – |
|
41
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $625K | 0.23% |
3,700
| – | – |
|
42
Federated Hermes
FHI
$4.12B
| $596K | 0.22% |
18,750
+2,350
| +14% | +$74.7K |
|
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $579K | 0.21% |
7,244
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.21% |
1,663
-9
| -0.5% | -$3.12K |
|
45
Tesla
TSLA
$1.08T
| $576K | 0.21% |
856
+220
| +35% | +$148K |
|
|
46
Microsoft
MSFT
$3.77T
| $507K | 0.19% |
1,973
-26,135
| -93% | -$6.72M |
|
47
Viatris
VTRS
$12.3B
| $487K | 0.18% |
46,562
-16
| -0% | -$167 |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $433K | 0.16% |
1,140
-18,971
| -94% | -$7.21M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $363K | 0.13% |
2,144
-815
| -28% | -$138K |
|
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $352K | 0.13% |
1,009
-31,750
| -97% | -$11.1M |
|