MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+6.64%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
-$60.3M
Cap. Flow %
-64.1%
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
17
Reduced
10
Closed
216

Top Buys

1
AAPL icon
Apple
AAPL
$4.51M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$3.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$479K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$284K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$16.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.26M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$6.95M
5
VV icon
Vanguard Large-Cap ETF
VV
$6.82M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 6%
3 Financials 5.83%
4 Industrials 4.54%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-785
Closed -$20.4K
SWKS icon
77
Skyworks Solutions
SWKS
$11.1B
– –
-100
Closed -$12.8K
T icon
78
AT&T
T
$209B
– –
-23
Closed -$695
TEF icon
79
Telefonica
TEF
$30.2B
– –
-1,367
Closed -$6.59K
TGT icon
80
Target
TGT
$43.6B
– –
-724
Closed -$86.8K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
– –
-221
Closed -$27.2K
TLRY icon
82
Tilray
TLRY
$1.52B
– –
-144
Closed -$1.02K
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
– –
-42
Closed -$15.2K
TTD icon
84
Trade Desk
TTD
$26.7B
– –
-125
Closed -$50.8K
TTWO icon
85
Take-Two Interactive
TTWO
$43B
– –
-34
Closed -$4.75K
TWLO icon
86
Twilio
TWLO
$16.2B
– –
-431
Closed -$94.6K
TXN icon
87
Texas Instruments
TXN
$184B
– –
-12
Closed -$1.52K
UBER icon
88
Uber
UBER
$196B
– –
-51
Closed -$1.59K
UNH icon
89
UnitedHealth
UNH
$281B
– –
-127
Closed -$37.5K
UNP icon
90
Union Pacific
UNP
$133B
– –
-136
Closed -$23K
V icon
91
Visa
V
$683B
– –
-25
Closed -$4.83K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.4B
– –
-49,788
Closed -$7.26M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-781
Closed -$30.3K
VDE icon
94
Vanguard Energy ETF
VDE
$7.42B
– –
-137
Closed -$6.89K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-548
Closed -$27.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-31
Closed -$3.63K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
– –
-70
Closed -$11K
VTR icon
98
Ventas
VTR
$30.9B
– –
-160
Closed -$5.86K
VV icon
99
Vanguard Large-Cap ETF
VV
$44.5B
– –
-47,665
Closed -$6.82M
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.9B
– –
-23
Closed -$2.72K
2 3
4
5 6