MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-1.32%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$37.9M
Cap. Flow %
-9.71%
Top 10 Hldgs %
58.85%
Holding
520
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.65M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.65M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$13.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$824K
4
SPG icon
Simon Property Group
SPG
$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
$444K

Sector Composition

1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$10.3B
$4.17M 1.07%
26,911
+3,829
+17% +$594K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$3.99M 1.02%
21,096
+2,922
+16% +$553K
CPRT icon
28
Copart
CPRT
$46.5B
$3.58M 0.92%
62,347
+5,863
+10% +$336K
TSLA icon
29
Tesla
TSLA
$1.08T
$3.54M 0.91%
8,764
+459
+6% +$185K
BA icon
30
Boeing
BA
$176B
$3.51M 0.9%
19,840
+3,813
+24% +$675K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.37M 0.61%
16,275
+1,151
+8% +$167K
KO icon
32
Coca-Cola
KO
$297B
$2.14M 0.55%
34,368
+2,906
+9% +$181K
LMT icon
33
Lockheed Martin
LMT
$105B
$2.03M 0.52%
4,177
+359
+9% +$174K
DUK icon
34
Duke Energy
DUK
$94.5B
$2.02M 0.52%
18,715
+1,639
+10% +$177K
ERIE icon
35
Erie Indemnity
ERIE
$17.2B
$1.73M 0.44%
4,202
-93
-2% -$38.3K
VTRS icon
36
Viatris
VTRS
$12.3B
$1.3M 0.33%
104,801
+22,506
+27% +$280K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.25M 0.32%
14,585
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.25M 0.32%
24,635
-27,513
-53% -$1.4M
USRT icon
39
iShares Core US REIT ETF
USRT
$3.05B
$1.24M 0.32%
21,604
-470
-2% -$26.9K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.22M 0.31%
3,555
-2,398
-40% -$824K
ALB icon
41
Albemarle
ALB
$9.43B
$1.21M 0.31%
14,087
+2,527
+22% +$218K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.1B
$1.12M 0.29%
1,797
+199
+12% +$124K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.1M 0.28%
2,600
-74
-3% -$31.2K
FHI icon
44
Federated Hermes
FHI
$4.08B
$968K 0.25%
23,550
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$946K 0.24%
4,311
+209
+5% +$45.9K
NOW icon
46
ServiceNow
NOW
$191B
$904K 0.23%
853
-74
-8% -$78.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$803K 0.21%
1,771
-1
-0.1% -$453
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$643K 0.16%
1,600
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$564K 0.14%
2,960
– –
AVGO icon
50
Broadcom
AVGO
$1.42T
$563K 0.14%
2,430
– –
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