MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-2.08%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$84.4M
Cap. Flow %
26.93%
Top 10 Hldgs %
54.42%
Holding
83
New
14
Increased
25
Reduced
19
Closed
18

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$30.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$29.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$15.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.63M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$18.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.15M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$6.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.85M

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 3.31%
3 Industrials 2.75%
4 Financials 1.75%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$570K 0.18%
17,454
-249,615
-93% -$8.15M
FHI icon
52
Federated Hermes
FHI
$4.08B
$559K 0.18%
16,400
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$521K 0.17%
1,154
-647
-36% -$292K
VTRS icon
54
Viatris
VTRS
$12.3B
$507K 0.16%
46,578
-24
-0.1% -$261
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$457K 0.15%
8,197
+1,580
+24% +$88.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.1%
880
+108
+14% +$38.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$298K 0.1%
6,208
-1,947
-24% -$93.5K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$292K 0.09%
4,817
-562
-10% -$34.1K
BBH icon
59
VanEck Biotech ETF
BBH
$351M
$292K 0.09%
1,800
– –
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$247K 0.08%
3,315
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$220K 0.07%
983
+122
+14% +$27.3K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$213K 0.07%
+781
New +$213K
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.05B
$211K 0.07%
4,584
-1,580
-26% -$72.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$204K 0.07%
+3,535
New +$204K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$202K 0.06%
4,367
-1,191
-21% -$55.1K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-210,901
Closed -$4.53M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,844
Closed -$352K
SMID icon
68
Smith-Midland
SMID
$215M
– –
-6,691
Closed -$314K
SMH icon
69
VanEck Semiconductor ETF
SMH
$26.6B
– –
-59,091
Closed -$18.2M
SHOP icon
70
Shopify
SHOP
$182B
– –
-239
Closed -$329K
PTON icon
71
Peloton Interactive
PTON
$3.1B
– –
-28,588
Closed -$1.02M
PRK icon
72
Park National Corp
PRK
$2.74B
– –
-1,494
Closed -$205K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-6,162
Closed -$423K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
– –
-5,500
Closed -$315K
MMM icon
75
3M
MMM
$81B
– –
-1,324
Closed -$235K
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