MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+2.19%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
59
New
11
Increased
33
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.22M |
| 2 |
iShares Global REIT ETF
REET
|
$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 5 |
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
|
$830K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.5K |
| 2 |
Amazon
AMZN
|
$36.2K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.8K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Water Solutions
WTTR
$879M
| $261K | 0.17% |
+16,755
| New | +$261K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $247K | 0.16% |
5,735
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $239K | 0.16% |
+2,253
| New | +$239K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.15% |
2,835
-277
| -9% | -$23.1K |
|
55
VanEck Biotech ETF
BBH
$350M
| $235K | 0.15% |
1,800
| – | – |
|
56
iShares US Real Estate ETF
IYR
$3.71B
| $231K | 0.15% |
+2,929
| New | +$231K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $222K | 0.15% |
+3,604
| New | +$222K |
|
58
Federated Hermes
FHI
$4.07B
| $221K | 0.15% |
9,650
| – | – |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $212K | 0.14% |
3,819
+2,526
| +195% | +$140K |
|