MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
This Quarter Return
-0.16%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$133M
AUM Growth
-$14.5M
(-9.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
61
New
5
Increased
21
Reduced
21
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$11.3M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$736K |
Top Sells
| 1 |
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
|
$15.9M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.87M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.55M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.77% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-12,965
| Closed | -$453K |
|
52
iShares Global 100 ETF
IOO
$7.08B
| – | – |
-7,732
| Closed | -$326K |
|
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| – | – |
-131,812
| Closed | -$6.87M |
|
54
Procter & Gamble
PG
$373B
| – | – |
-7,835
| Closed | -$681K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-37,395
| Closed | -$847K |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-10,378
| Closed | -$630K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-26,472
| Closed | -$476K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-4,586
| Closed | -$436K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-726
| Closed | -$205K |
|
60
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-24,396
| Closed | -$276K |
|
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-164,104
| Closed | -$1.55M |
|