MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-11.57%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-26%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
56
New
4
Increased
17
Reduced
12
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$6.46M |
| 4 |
SPDR SSGA Global Allocation ETF
GAL
|
$4.96M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.66M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 1.23% |
| 4 | Industrials | 0.96% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-45,711
| Closed | -$2.36M |
|
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-169,915
| Closed | -$11M |
|
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-145,722
| Closed | -$6.46M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,593
| Closed | -$216K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-4,136
| Closed | -$256K |
|
|
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-119,353
| Closed | -$2.52M |
|