MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+3.84%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
60.17%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$17.2M
2
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$14.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.7M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.69M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Technology 1.69%
3 Healthcare 0.91%
4 Consumer Discretionary 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYG
1
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$17.2M 11.67%
+203,940
New +$17.2M
GAL icon
2
SPDR SSGA Global Allocation ETF
GAL
$264M
$14.4M 9.79%
+362,302
New +$14.4M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$12.7M 8.6%
+188,652
New +$12.7M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.69M 5.91%
+282,509
New +$8.69M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.87M 4.67%
+65,906
New +$6.87M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.42M 4.36%
+163,109
New +$6.42M
USCI icon
7
US Commodity Index
USCI
$260M
$6.17M 4.19%
+142,310
New +$6.17M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.64M 3.83%
+34,635
New +$5.64M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.36M 3.64%
+22,616
New +$5.36M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.16M 3.51%
+172,399
New +$5.16M
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.95M 3.37%
+102,641
New +$4.95M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.96M 2.69%
+72,147
New +$3.96M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.42M 2.32%
+55,055
New +$3.42M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.3M 2.24%
+59,673
New +$3.3M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.88M 1.96%
+50,470
New +$2.88M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.84M 1.93%
+37,721
New +$2.84M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.76M 1.87%
+81,128
New +$2.76M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.74M 1.86%
+51,992
New +$2.74M
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.66M 1.81%
+25,574
New +$2.66M
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$2.08M 1.41%
+144,661
New +$2.08M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.04M 1.38%
+40,812
New +$2.04M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.55M 1.05%
+20,513
New +$1.55M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.98%
+6,693
New +$1.44M
ABBV icon
24
AbbVie
ABBV
$372B
$1.35M 0.91%
+11,487
New +$1.35M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.86%
+8,323
New +$1.26M
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