MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+4.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.07%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
559
New
24
Increased
68
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 4 |
American Express
AXP
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$3.1M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.93% |
| 3 | Industrials | 2.71% |
| 4 | Energy | 1.1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $226K | 0.05% |
7,672
-101,247
| -93% | -$2.98M |
|
77
PNC Financial Services
PNC
$80.7B
| $200K | 0.04% |
1,082
+55
| +5% | +$10.2K |
|
78
Merck
MRK
$210B
| $200K | 0.04% |
1,758
-198
| -10% | -$22.5K |
|
79
KLA
KLAC
$111B
| $192K | 0.04% |
248
-4,939
| -95% | -$3.82M |
|
80
Vanguard Value ETF
VTV
$143B
| $192K | 0.04% |
1,100
| – | – |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $186K | 0.04% |
584
+1
| +0.2% | +$319 |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $183K | 0.04% |
4,000
| – | – |
|
83
AbbVie
ABBV
$374B
| $174K | 0.04% |
880
-150
| -15% | -$29.6K |
|
84
Procter & Gamble
PG
$370B
| $170K | 0.04% |
979
+35
| +4% | +$6.06K |
|
85
Corning
GLW
$59.4B
| $158K | 0.03% |
3,492
| – | – |
|
86
Humana
HUM
$37.5B
| $154K | 0.03% |
486
-2
| -0.4% | -$633 |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $154K | 0.03% |
3,261
| – | – |
|
88
ASML
ASML
$290B
| $150K | 0.03% |
180
| – | – |
|
89
Archer Daniels Midland
ADM
$29.7B
| $149K | 0.03% |
2,500
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $148K | 0.03% |
1,755
+347
| +25% | +$29.3K |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $148K | 0.03% |
642
-144
| -18% | -$33.2K |
|
92
Park National Corp
PRK
$2.74B
| $143K | 0.03% |
850
| – | – |
|
93
Cisco
CSCO
$268B
| $142K | 0.03% |
2,673
| – | – |
|
94
Gentex
GNTX
$6.07B
| $138K | 0.03% |
4,632
+159
| +4% | +$4.72K |
|
95
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $135K | 0.03% |
4,336
| – | – |
|
96
Accenture
ACN
$158B
| $132K | 0.03% |
373
-36
| -9% | -$12.7K |
|
97
Owens Corning
OC
$12.4B
| $131K | 0.03% |
740
| – | – |
|
98
Corteva
CTVA
$49.2B
| $130K | 0.03% |
2,208
| – | – |
|
99
UnitedHealth
UNH
$279B
| $126K | 0.03% |
216
-96
| -31% | -$56.1K |
|
100
DoorDash
DASH
$106B
| $125K | 0.03% |
875
-875
| -50% | -$125K |
|