MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
1-Year Return 11.29%
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
-$66.6M
Cap. Flow
-$60.4M
Cap. Flow %
-15.47%
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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-1,200
Closed -$56.7K
VNOM icon
127
Viper Energy
VNOM
$6.59B
– –
0
– –
VOD icon
128
Vodafone
VOD
$28.3B
– –
-896
Closed -$8.98K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$730B
– –
0
– -$240
VRT icon
130
Vertiv
VRT
$48B
– –
-671
Closed -$66.8K
VTV icon
131
Vanguard Value ETF
VTV
$144B
– –
-1,100
Closed -$192K
VUG icon
132
Vanguard Growth ETF
VUG
$187B
– –
-68
Closed -$26.1K
VZ icon
133
Verizon
VZ
$186B
– –
-804
Closed -$36.1K
WAB icon
134
Wabtec
WAB
$33.1B
– –
-8
Closed -$1.45K
WAFD icon
135
WaFd
WAFD
$2.52B
– –
-240
Closed -$8.36K
WBD icon
136
Warner Bros
WBD
$29.1B
– –
-377
Closed -$3.11K
WEC icon
137
WEC Energy
WEC
$34.6B
– –
-53
Closed -$5.1K
WFC icon
138
Wells Fargo
WFC
$262B
– –
-150
Closed -$8.47K
WLK icon
139
Westlake Corp
WLK
$11.2B
– –
-1,790
Closed -$269K
WMB icon
140
Williams Companies
WMB
$70.3B
– –
-452
Closed -$20.6K
WM icon
141
Waste Management
WM
$90.6B
– –
-385
Closed -$79.9K
WW
142
DELISTED
WW International
WW
– –
-70
Closed -$61
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-81
Closed -$8K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-262
Closed -$23K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84B
– –
-36
Closed -$8.13K
XLRE icon
146
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-72
Closed -$3.22K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-162
Closed -$13.1K
YUM icon
148
Yum! Brands
YUM
$39.9B
– –
-140
Closed -$19.6K
ZBH icon
149
Zimmer Biomet
ZBH
$20.8B
– –
-58
Closed -$6.26K
ZS icon
150
Zscaler
ZS
$41.8B
– –
-100
Closed -$17.1K
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6
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