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
KEY icon
176
KeyCorp
KEY
$20.8B
– –
-100
Closed -$1.68K
KHC icon
177
Kraft Heinz
KHC
$32.3B
– –
-327
Closed -$11.5K
KLG icon
178
WK Kellogg Co
KLG
$1.98B
– –
-1
Closed -$17
KMI icon
179
Kinder Morgan
KMI
$59.1B
– –
-311
Closed -$6.87K
KODK icon
180
Kodak
KODK
$477M
– –
-206
Closed -$972
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-1,500
Closed -$35K
LAMR icon
182
Lamar Advertising Co
LAMR
$13B
– –
-253
Closed -$33.8K
LCID icon
183
Lucid Motors
LCID
$5.65B
– –
-24
Closed -$858
LCTD icon
184
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
– –
-310
Closed -$15.1K
LEVI icon
185
Levi Strauss
LEVI
$8.8B
– –
-152
Closed -$3.31K
LHX icon
186
L3Harris
LHX
$51B
– –
-66
Closed -$15.7K
LIN icon
187
Linde
LIN
$220B
– –
-183
Closed -$87.3K
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-822
Closed -$35.8K
LOW icon
189
Lowe's Companies
LOW
$151B
– –
-129
Closed -$34.9K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-188
Closed -$21.2K
LRCX icon
191
Lam Research
LRCX
$130B
– –
-420
Closed -$34.3K
LUV icon
192
Southwest Airlines
LUV
$16.5B
– –
-24
Closed -$711
MA icon
193
Mastercard
MA
$528B
– –
-35
Closed -$17.4K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
– –
-115
Closed -$28.6K
MCD icon
195
McDonald's
MCD
$224B
– –
-15
Closed -$4.57K
MCK icon
196
McKesson
MCK
$85.5B
– –
-205
Closed -$101K
MCO icon
197
Moody's
MCO
$89.5B
– –
-31
Closed -$14.7K
MRK icon
198
Merck
MRK
$212B
– –
-1,758
Closed -$200K
MSI icon
199
Motorola Solutions
MSI
$79.8B
– –
-66
Closed -$29.7K
MSM icon
200
MSC Industrial Direct
MSM
$5.14B
– –
-720
Closed -$62K
6 7
8
9 10