MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Return
11.29%
This Quarter Return
+7.5%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$206M
AUM Growth
+$93.9M
(+84%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
61
New
19
Increased
24
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.6M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$8.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Waste Management
WM
|
$5.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$12.8M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$689K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$113K |
| 4 |
Select Water Solutions
WTTR
|
$69K |
| 5 |
Erie Indemnity
ERIE
|
$55.3K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 6.6% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $342K | 0.17% |
10,649
+4,300
| +68% | +$138K |
|
52
Invesco Preferred ETF
PGX
$3.89B
| $317K | 0.15% |
21,432
+3,242
| +18% | +$48K |
|
53
VanEck Biotech ETF
BBH
$351M
| $316K | 0.15% |
1,800
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.15% |
1,233
+88
| +8% | +$22.5K |
|
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $308K | 0.15% |
+5,500
| New | +$308K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $297K | 0.14% |
+2,191
| New | +$297K |
|
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $268K | 0.13% |
7,647
| – | – |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $238K | 0.12% |
+4,794
| New | +$238K |
|
59
Corning
GLW
$59.7B
| $220K | 0.11% |
+5,020
| New | +$220K |
|
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-36,065
| Closed | -$12.8M |
|
|
61
Select Water Solutions
WTTR
$913M
| – | – |
-16,755
| Closed | -$69K |
|