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
MU icon
101
Micron Technology
MU
$133B
– –
-60
Closed -$6.22K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
– –
-1,755
Closed -$148K
NEM icon
103
Newmont
NEM
$82.8B
– –
-4,958
Closed -$265K
NET icon
104
Cloudflare
NET
$71.7B
– –
-125
Closed -$10.1K
NFLX icon
105
Netflix
NFLX
$521B
– –
-171
Closed -$121K
NKE icon
106
Nike
NKE
$110B
– –
-266
Closed -$23.5K
NOC icon
107
Northrop Grumman
NOC
$83.2B
– –
-17
Closed -$8.98K
NRGV icon
108
Energy Vault
NRGV
$348M
– –
-786
Closed -$755
NUEM icon
109
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-4,336
Closed -$135K
NUE icon
110
Nucor
NUE
$33.3B
– –
-163
Closed -$24.5K
NWBI icon
111
Northwest Bancshares
NWBI
$1.84B
– –
-150
Closed -$2.01K
O icon
112
Realty Income
O
$53B
– –
-625
Closed -$39.6K
OC icon
113
Owens Corning
OC
$12.4B
– –
-740
Closed -$131K
OFIX icon
114
Orthofix Medical
OFIX
$583M
– –
-1,768
Closed -$27.6K
OGN icon
115
Organon & Co
OGN
$2.56B
– –
-59
Closed -$1.13K
OHI icon
116
Omega Healthcare
OHI
$12.5B
– –
0
– -$13
ONON icon
117
On Holding
ONON
$14.6B
– –
-994
Closed -$49.8K
ONL
118
Orion Office REIT
ONL
$167M
– –
-1
Closed -$4
OTIS icon
119
Otis Worldwide
OTIS
$33.6B
– –
-49
Closed -$5.09K
PANW icon
120
Palo Alto Networks
PANW
$128B
– –
-19
Closed -$6.49K
PAYC icon
121
Paycom
PAYC
$12.5B
– –
-184
Closed -$30.6K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-41
Closed -$551
PEG icon
123
Public Service Enterprise Group
PEG
$40.6B
– –
-185
Closed -$16.5K
PEP icon
124
PepsiCo
PEP
$203B
– –
-729
Closed -$124K
PFE icon
125
Pfizer
PFE
$141B
– –
-1,054
Closed -$30.5K
3 4
5
6 7