MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.25M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.65%
Holding
76
New
15
Increased
26
Reduced
12
Closed
7

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M
3
F icon
Ford
F
$2.71M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$2.3M
5
ALB icon
Albemarle
ALB
$1.39M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.89M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.41M
4
DAL icon
Delta Air Lines
DAL
$1.31M
5
LUV icon
Southwest Airlines
LUV
$1.31M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.6%
3 Industrials 2.79%
4 Financials 2.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$416K 0.18%
+8,155
New +$416K
DE icon
52
Deere & Co
DE
$128B
$413K 0.17%
1,204
+346
+40% +$119K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$390K 0.17%
6,617
+509
+8% +$30K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.04B
$378K 0.16%
6,164
-63,449
-91% -$3.89M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$352K 0.15%
+6,844
New +$352K
BBH icon
56
VanEck Biotech ETF
BBH
$351M
$341K 0.14%
1,800
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$339K 0.14%
5,379
-54
-1% -$3.4K
SHOP icon
58
Shopify
SHOP
$180B
$329K 0.14%
239
– –
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$315K 0.13%
5,500
– –
SMID icon
60
Smith-Midland
SMID
$223M
$314K 0.13%
+6,691
New +$314K
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$289K 0.12%
861
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$274K 0.12%
+5,558
New +$274K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$241K 0.1%
+849
New +$241K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$237K 0.1%
3,315
– –
MMM icon
65
3M
MMM
$82B
$235K 0.1%
1,324
-336
-20% -$59.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.1%
772
– –
DAL icon
67
Delta Air Lines
DAL
$39.9B
$223K 0.09%
5,659
-33,343
-85% -$1.31M
PRK icon
68
Park National Corp
PRK
$2.73B
$205K 0.09%
+1,494
New +$205K
IAU icon
69
iShares Gold Trust
IAU
$51.7B
$204K 0.09%
+5,841
New +$204K
BA icon
70
Boeing
BA
$180B
– –
-3,374
Closed -$744K
BLOK icon
71
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-54,120
Closed -$2.41M
LUV icon
72
Southwest Airlines
LUV
$16.8B
– –
-25,496
Closed -$1.31M
PYPL icon
73
PayPal
PYPL
$66B
– –
-1,000
Closed -$260K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
– –
-22,395
Closed -$582K
UBER icon
75
Uber
UBER
$194B
– –
-6,662
Closed -$298K
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