MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+1.51%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$74.1M
Cap. Flow %
16.19%
Top 10 Hldgs %
48.82%
Holding
534
New
446
Increased
31
Reduced
42
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.78M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.03M
4
V icon
Visa
V
$946K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$803K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.52M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.41M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.18M
5
CRWD icon
CrowdStrike
CRWD
$1.09M

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 3.21%
3 Industrials 2.09%
4 Financials 2.08%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
26
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$4.03M 0.88%
178,947
-10,487
-6% -$236K
AMAT icon
27
Applied Materials
AMAT
$124B
$3.72M 0.81%
15,751
-106
-0.7% -$25K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.14M 0.69%
108,919
+4,270
+4% +$123K
NFLX icon
29
Netflix
NFLX
$521B
$3.08M 0.67%
4,559
+13
+0.3% +$8.77K
TM icon
30
Toyota
TM
$252B
$2.67M 0.58%
13,003
+124
+1% +$25.4K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.65M 0.58%
52,224
-49,705
-49% -$2.52M
CPRT icon
32
Copart
CPRT
$46.5B
$2.61M 0.57%
48,211
+1,143
+2% +$61.9K
GNRC icon
33
Generac Holdings
GNRC
$10.3B
$2.49M 0.54%
18,811
+1,406
+8% +$186K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.13M 0.47%
16,145
+114
+0.7% +$15.1K
KO icon
35
Coca-Cola
KO
$297B
$2.08M 0.45%
32,713
+862
+3% +$54.9K
DUK icon
36
Duke Energy
DUK
$94.5B
$1.77M 0.39%
17,640
-734
-4% -$73.6K
CHRW icon
37
C.H. Robinson
CHRW
$15.2B
$1.75M 0.38%
19,844
+529
+3% +$46.6K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.74M 0.38%
8,811
+34
+0.4% +$6.73K
ERIE icon
39
Erie Indemnity
ERIE
$17.2B
$1.62M 0.35%
4,461
-18
-0.4% -$6.52K
LMT icon
40
Lockheed Martin
LMT
$105B
$1.45M 0.32%
3,105
+344
+12% +$161K
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$1.24M 0.27%
23,172
+1,312
+6% +$70.3K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.18M 0.26%
14,585
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.18M 0.26%
2,630
+2
+0.1% +$894
NVDA icon
44
NVIDIA
NVDA
$4.15T
$1.12M 0.25%
9,076
+8,195
+930% +$32.9K
VTRS icon
45
Viatris
VTRS
$12.3B
$874K 0.19%
82,249
-46
-0.1% -$489
NOW icon
46
ServiceNow
NOW
$191B
$776K 0.17%
986
-1,049
-52% -$825K
FHI icon
47
Federated Hermes
FHI
$4.08B
$774K 0.17%
23,550
+2,400
+11% +$78.9K
CRWD icon
48
CrowdStrike
CRWD
$104B
$732K 0.16%
1,910
-2,843
-60% -$1.09M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$727K 0.16%
1,787
– –
ALB icon
50
Albemarle
ALB
$9.43B
$643K 0.14%
6,726
+797
+13% +$76.1K
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