MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+10.73%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+52%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
60
New
19
Increased
24
Reduced
6
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.33M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.63% |
| 4 | Communication Services | 1.07% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $229K | 0.15% |
+2,764
| New | +$229K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $204K | 0.13% |
1,887
-172
| -8% | -$18.6K |
|
53
Select Water Solutions
WTTR
$895M
| $201K | 0.13% |
16,755
| – | – |
|
|
TRVN
54
DELISTED
Trevena, Inc.
TRVN
| $16K | 0.01% |
+10,500
| New | +$16K |
|
55
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – |
-11,012
| Closed | -$380K |
|
56
Infosys
INFY
$69.7B
| – | – |
-11,490
| Closed | -$107K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,873
| Closed | -$314K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-171,736
| Closed | -$2.31M |
|
59
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – |
-8,122
| Closed | -$246K |
|
|
SYG
60
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| – | – |
-3,117
| Closed | -$220K |
|