MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+7.92%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+5.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
95
New
7
Increased
31
Reduced
43
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 4.73% |
| 3 | Utilities | 2.1% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $4.27M | 1% |
62,739
+47,169
| +303% | +$3.21M |
|
27
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.25M | 1% |
197,779
-6,148
| -3% | -$132K |
|
28
Exxon Mobil
XOM
$487B
| $4.19M | 0.98% |
38,864
-2,112
| -5% | -$228K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.97M | 0.93% |
14,205
+13,150
| +1,246% | +$3.68M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.9% |
21,666
-8,554
| -28% | -$1.51M |
|
31
Boeing
BA
$177B
| $3.41M | 0.8% |
16,275
-4,446
| -21% | -$932K |
|
32
Copart
CPRT
$47.2B
| $2.9M | 0.68% |
59,183
-5,659
| -9% | -$278K |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.86M | 0.67% |
29,098
-40,964
| -58% | -$4.02M |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.81M | 0.66% |
14,905
-1,168
| -7% | -$220K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.6% |
48,137
-142,469
| -75% | -$7.52M |
|
36
Tesla
TSLA
$1.08T
| $2.53M | 0.59% |
7,954
-384
| -5% | -$122K |
|
37
Coca-Cola
KO
$297B
| $2.2M | 0.52% |
31,107
-3,300
| -10% | -$233K |
|
38
Lockheed Martin
LMT
$106B
| $2.18M | 0.51% |
4,701
-74
| -2% | -$34.3K |
|
39
Duke Energy
DUK
$95.3B
| $2.04M | 0.48% |
17,318
-1,836
| -10% | -$217K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 0.47% |
+16,988
| New | +$2.02M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.88M | 0.44% |
+19,635
| New | +$1.88M |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.79M | 0.42% |
32,336
-240,974
| -88% | -$13.3M |
|
43
Erie Indemnity
ERIE
$18.5B
| $1.41M | 0.33% |
4,067
-20
| -0.5% | -$6.94K |
|
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.37M | 0.32% |
14,585
| – | – |
|
45
Amazon
AMZN
$2.44T
| $1.3M | 0.31% |
5,929
+1,808
| +44% | +$397K |
|
46
Albemarle
ALB
$9.99B
| $1.29M | 0.3% |
20,593
+4,836
| +31% | +$303K |
|
47
PayPal
PYPL
$67.1B
| $1.21M | 0.29% |
+16,347
| New | +$1.21M |
|
48
Federated Hermes
FHI
$4.12B
| $1.15M | 0.27% |
25,950
+2,400
| +10% | +$106K |
|
49
iShares Core US REIT ETF
USRT
$3.09B
| $1.1M | 0.26% |
19,380
-2,083
| -10% | -$118K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.26% |
1,918
+692
| +56% | +$393K |
|