MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-1.65%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$652K
Cap. Flow %
0.3%
Top 10 Hldgs %
52.42%
Holding
67
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.49M
2
DAL icon
Delta Air Lines
DAL
$1.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.52M
4
LUV icon
Southwest Airlines
LUV
$1.31M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.81M
2
AAL icon
American Airlines Group
AAL
$3.42M
3
BA icon
Boeing
BA
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$814K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$648K

Sector Composition

1 Technology 7.88%
2 Industrials 4.38%
3 Consumer Discretionary 4.24%
4 Financials 2.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$340K 0.16%
5,433
-1,905
-26% -$119K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$329K 0.15%
6,108
-1,013
-14% -$54.6K
SHOP icon
53
Shopify
SHOP
$184B
$324K 0.15%
239
– –
NFRA icon
54
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$307K 0.14%
5,500
– –
UBER icon
55
Uber
UBER
$196B
$298K 0.14%
6,662
+1,158
+21% +$51.8K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$293K 0.13%
861
-33
-4% -$11.2K
MMM icon
57
3M
MMM
$82.8B
$291K 0.13%
1,660
-170
-9% -$29.8K
DE icon
58
Deere & Co
DE
$129B
$286K 0.13%
+858
New +$286K
PYPL icon
59
PayPal
PYPL
$67.1B
$260K 0.12%
1,000
+267
+36% +$69.4K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
$212K 0.1%
3,315
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.1%
772
-359
-32% -$98.1K
AAL icon
62
American Airlines Group
AAL
$8.82B
– –
-160,967
Closed -$3.42M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-6,057
Closed -$814K
NUEM icon
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
– –
-7,647
Closed -$284K
NULC icon
65
Nuveen ESG Large-Cap ETF
NULC
$51.1M
– –
-10,000
Closed -$401K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$793M
– –
-33,545
Closed -$648K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-78,311
Closed -$4.81M
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