MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+3.35%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$9.42M
Cap. Flow %
-7.02%
Top 10 Hldgs %
64.51%
Holding
64
New
5
Increased
18
Reduced
21
Closed
12

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.06M
5
MSFT icon
Microsoft
MSFT
$930K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$12.4M
2
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$7.76M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.72M
4
ABBV icon
AbbVie
ABBV
$1.1M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.04M

Sector Composition

1 Technology 2.05%
2 Financials 1.96%
3 Communication Services 1.04%
4 Industrials 0.7%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
51
VanEck Biotech ETF
BBH
$350M
$215K 0.16%
1,800
– –
WTTR icon
52
Select Water Solutions
WTTR
$879M
$166K 0.12%
16,755
– –
ABBV icon
53
AbbVie
ABBV
$372B
– –
-11,592
Closed -$1.1M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,253
Closed -$239K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-8,616
Closed -$462K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65B
– –
-3,958
Closed -$269K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-10,296
Closed -$1.04M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99B
– –
-2,570
Closed -$516K
INFY icon
59
Infosys
INFY
$69.4B
– –
-46,754
Closed -$973K
IOO icon
60
iShares Global 100 ETF
IOO
$6.88B
– –
-7,732
Closed -$374K
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-3,819
Closed -$212K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-10,378
Closed -$667K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-4,566
Closed -$443K
SPIB icon
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-81,586
Closed -$2.72M
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