MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-9.53%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$776K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.62%
Holding
75
New
10
Increased
28
Reduced
14
Closed
17

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$33.3M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$21.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.27M
5
NOW icon
ServiceNow
NOW
$2.95M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$33.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.21M
4
MSFT icon
Microsoft
MSFT
$6.72M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$6.05M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.53%
3 Industrials 1.45%
4 Energy 1.38%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$294K 0.11%
5,889
+2,354
+67% +$118K
BBH icon
52
VanEck Biotech ETF
BBH
$350M
$262K 0.1%
1,800
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$258K 0.09%
4,614
-203
-4% -$11.4K
PNC icon
54
PNC Financial Services
PNC
$81.7B
$255K 0.09%
1,614
-19,179
-92% -$3.03M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.09%
874
-6
-0.7% -$1.65K
VEEV icon
56
Veeva Systems
VEEV
$44B
$206K 0.08%
+1,040
New +$206K
UNH icon
57
UnitedHealth
UNH
$281B
$202K 0.07%
+395
New +$202K
MRK icon
58
Merck
MRK
$210B
$201K 0.07%
+2,200
New +$201K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-4,584
Closed -$211K
BIBL icon
60
Inspire 100 ETF
BIBL
$332M
– –
-18,971
Closed -$685K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-8,197
Closed -$457K
DIS icon
62
Walt Disney
DIS
$213B
– –
-23,992
Closed -$3.29M
META icon
63
Meta Platforms (Facebook)
META
$1.86T
– –
-983
Closed -$220K
NVDA icon
64
NVIDIA
NVDA
$4.24T
– –
-781
Closed -$213K
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-32,375
Closed -$981K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,154
Closed -$521K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
– –
-4,178
Closed -$887K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-427,353
Closed -$33.4M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,208
Closed -$298K
VMC icon
70
Vulcan Materials
VMC
$38.5B
– –
-13,784
Closed -$2.53M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-247,335
Closed -$6.05M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,367
Closed -$202K
WM icon
73
Waste Management
WM
$91.2B
– –
-25,651
Closed -$4.06M
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-3,315
Closed -$247K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-17,454
Closed -$570K
1 2
3