MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-1.32%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$37.9M
Cap. Flow %
-9.71%
Top 10 Hldgs %
58.85%
Holding
520
New
1
Increased
44
Reduced
18
Closed
439

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.65M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.65M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.43M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$13.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$824K
4
SPG icon
Simon Property Group
SPG
$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
$444K

Sector Composition

1 Technology 5.72%
2 Financials 3.56%
3 Industrials 3.46%
4 Consumer Discretionary 1.29%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
– –
-311
Closed -$6.87K
KODK icon
77
Kodak
KODK
$465M
– –
-206
Closed -$972
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-1,500
Closed -$35K
LAMR icon
79
Lamar Advertising Co
LAMR
$12.8B
– –
-253
Closed -$33.8K
LCID icon
80
Lucid Motors
LCID
$51.6B
– –
-243
Closed -$858
LCTD icon
81
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
– –
-310
Closed -$15.1K
LEVI icon
82
Levi Strauss
LEVI
$8.91B
– –
-152
Closed -$3.31K
LHX icon
83
L3Harris
LHX
$51.1B
– –
-66
Closed -$15.7K
LIN icon
84
Linde
LIN
$221B
– –
-183
Closed -$87.3K
LIT icon
85
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-822
Closed -$35.8K
LOW icon
86
Lowe's Companies
LOW
$146B
– –
-129
Closed -$34.9K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-188
Closed -$21.2K
LRCX icon
88
Lam Research
LRCX
$124B
– –
-42
Closed -$34.3K
LUV icon
89
Southwest Airlines
LUV
$17B
– –
-24
Closed -$711
MA icon
90
Mastercard
MA
$536B
– –
-35
Closed -$17.4K
MAR icon
91
Marriott International Class A Common Stock
MAR
$72B
– –
-115
Closed -$28.6K
MCD icon
92
McDonald's
MCD
$226B
– –
-15
Closed -$4.57K
MCK icon
93
McKesson
MCK
$85.9B
– –
-205
Closed -$101K
MCO icon
94
Moody's
MCO
$89B
– –
-31
Closed -$14.7K
MRK icon
95
Merck
MRK
$210B
– –
-1,758
Closed -$200K
MSI icon
96
Motorola Solutions
MSI
$79B
– –
-66
Closed -$29.7K
MSM icon
97
MSC Industrial Direct
MSM
$5.03B
– –
-720
Closed -$62K
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-90
Closed -$645
MS.PRE icon
99
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
– –
-2,500
Closed -$63.3K
MTCH icon
100
Match Group
MTCH
$9.04B
– –
-186
Closed -$7.04K
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4
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