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
CL icon
151
Colgate-Palmolive
CL
$68.2B
– –
-15
Closed -$1.1K
CLX icon
152
Clorox
CLX
$14.7B
– –
-15
Closed -$3.29K
CMCSA icon
153
Comcast
CMCSA
$126B
– –
-875
Closed -$34.1K
COP icon
154
ConocoPhillips
COP
$124B
– –
-462
Closed -$19.4K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-142
Closed -$16.2K
COST icon
156
Costco
COST
$416B
– –
-27
Closed -$8.19K
CRM icon
157
Salesforce
CRM
$242B
– –
-342
Closed -$64.1K
CSCO icon
158
Cisco
CSCO
$268B
– –
-2,116
Closed -$98.7K
CTVA icon
159
Corteva
CTVA
$50.2B
– –
-8
Closed -$214
CVS icon
160
CVS Health
CVS
$94B
– –
-683
Closed -$44.4K
CVX icon
161
Chevron
CVX
$326B
– –
-191
Closed -$17K
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-282
Closed -$17K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-279,245
Closed -$3.44M
DBEU icon
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
– –
-252,282
Closed -$6.95M
DBP icon
165
Invesco DB Precious Metals Fund
DBP
$204M
– –
-411
Closed -$19.7K
DD icon
166
DuPont de Nemours
DD
$31.7B
– –
-8
Closed -$425
DE icon
167
Deere & Co
DE
$129B
– –
-31
Closed -$4.87K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-135
Closed -$6.76K
DOCU icon
169
DocuSign
DOCU
$15B
– –
-129
Closed -$22.2K
DOW icon
170
Dow Inc
DOW
$17.3B
– –
-8
Closed -$326
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-107
Closed -$5.56K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-274
Closed -$16.7K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-249,003
Closed -$16.4M
EL icon
174
Estee Lauder
EL
$32.7B
– –
-51
Closed -$9.62K
ELV icon
175
Elevance Health
ELV
$72.6B
– –
-159
Closed -$41.8K
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