MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-3.57%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
66
New
8
Increased
33
Reduced
12
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.13M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$805K |
Top Sells
| 1 |
Ford
F
|
$1.57M |
| 2 |
ServiceNow
NOW
|
$1.42M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$917K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$625K |
| 5 |
Boeing
BA
|
$578K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.64% |
| 4 | Energy | 1.32% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $2.16M | 0.8% |
7,357
+2,078
| +39% | +$609K |
|
27
Albemarle
ALB
$9.43B
| $1.65M | 0.61% |
6,241
-244
| -4% | -$64.5K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.57M | 0.58% |
36,945
-1,628
| -4% | -$69K |
|
29
Coca-Cola
KO
$297B
| $1.54M | 0.57% |
27,451
+312
| +1% | +$17.5K |
|
30
Lockheed Martin
LMT
$105B
| $1.48M | 0.55% |
3,827
+200
| +6% | +$77.2K |
|
31
Delta Air Lines
DAL
$40B
| $1.45M | 0.54% |
51,801
+2,446
| +5% | +$68.7K |
|
32
Duke Energy
DUK
$94.5B
| $1.21M | 0.45% |
13,011
+154
| +1% | +$14.3K |
|
33
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.17M | 0.43% |
17,722
-305
| -2% | -$20.2K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.05M | 0.39% |
13,208
| – | – |
|
35
Erie Indemnity
ERIE
$17.2B
| $996K | 0.37% |
4,479
| – | – |
|
|
36
ServiceNow
NOW
$191B
| $936K | 0.35% |
2,479
-3,773
| -60% | -$1.42M |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $865K | 0.32% |
24,012
+197
| +0.8% | +$7.1K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $644K | 0.24% |
+8,000
| New | +$644K |
|
39
Federated Hermes
FHI
$4.08B
| $621K | 0.23% |
18,750
| – | – |
|
40
Viatris
VTRS
$12.3B
| $537K | 0.2% |
63,004
+16,442
| +35% | +$140K |
|
41
Tesla
TSLA
$1.08T
| $523K | 0.19% |
1,973
+1,117
| +130% | -$158K |
|
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $513K | 0.19% |
7,244
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $474K | 0.18% |
2,034
+61
| +3% | +$14.2K |
|
|
44
Ford
F
$46.2B
| $417K | 0.15% |
37,202
-139,800
| -79% | -$1.57M |
|
|
45
Boeing
BA
$176B
| $308K | 0.11% |
2,546
-4,782
| -65% | -$578K |
|
46
Veeva Systems
VEEV
$44.4B
| $299K | 0.11% |
1,813
+773
| +74% | +$127K |
|
47
Sysco
SYY
$38.8B
| $254K | 0.09% |
+3,594
| New | +$254K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $254K | 0.09% |
4,903
+289
| +6% | +$15K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.5B
| $251K | 0.09% |
+2,769
| New | +$251K |
|
50
CrowdStrike
CRWD
$104B
| $238K | 0.09% |
+1,443
| New | +$238K |
|