MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+7.3%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
71
New
14
Increased
11
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$7.78M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$4.44M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.56M |
| 5 |
C.H. Robinson
CHRW
|
$963K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.59M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5.12M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.81M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.52% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.03M | 0.73% |
194,202
+9,678
| +5% | +$101K |
|
27
Lockheed Martin
LMT
$106B
| $1.75M | 0.63% |
3,600
-227
| -6% | -$110K |
|
28
Coca-Cola
KO
$297B
| $1.67M | 0.6% |
26,192
-1,259
| -5% | -$80.1K |
|
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.56M | 0.57% |
+13,988
| New | +$1.56M |
|
30
Duke Energy
DUK
$95.3B
| $1.33M | 0.48% |
12,920
-91
| -0.7% | -$9.37K |
|
31
Albemarle
ALB
$9.99B
| $1.31M | 0.47% |
6,020
-221
| -4% | -$47.9K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.12M | 0.41% |
13,208
| – | – |
|
33
Erie Indemnity
ERIE
$18.5B
| $1.11M | 0.4% |
4,479
| – | – |
|
|
34
C.H. Robinson
CHRW
$15.2B
| $963K | 0.35% |
+10,516
| New | +$963K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $947K | 0.34% |
25,650
+1,638
| +7% | +$60.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $843K | 0.31% |
+3,484
| New | +$843K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $743K | 0.27% |
8,000
| – | – |
|
38
Viatris
VTRS
$12.3B
| $701K | 0.25% |
63,004
| – | – |
|
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $686K | 0.25% |
7,078
-68,015
| -91% | -$6.59M |
|
40
Federated Hermes
FHI
$4.12B
| $681K | 0.25% |
18,750
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.22% |
+6,520
| New | +$617K |
|
42
ServiceNow
NOW
$190B
| $615K | 0.22% |
1,583
-896
| -36% | -$348K |
|
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $573K | 0.21% |
7,260
+16
| +0.2% | +$1.26K |
|
44
Microsoft
MSFT
$3.77T
| $489K | 0.18% |
2,037
+3
| +0.1% | +$719 |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $461K | 0.17% |
+20,579
| New | +$461K |
|
46
Highwoods Properties
HIW
$3.41B
| $436K | 0.16% |
+15,579
| New | +$436K |
|
47
Applied Materials
AMAT
$128B
| $369K | 0.13% |
+3,794
| New | +$369K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.12% |
1,033
+200
| +24% | +$61.8K |
|
49
Toyota
TM
$254B
| $319K | 0.12% |
+2,332
| New | +$319K |
|
50
Veeva Systems
VEEV
$44B
| $313K | 0.11% |
1,941
+128
| +7% | +$20.7K |
|