MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-0.16%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-9.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
61
New
5
Increased
21
Reduced
21
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$11.3M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.64M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$736K |
Top Sells
| 1 |
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
|
$15.9M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.87M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.55M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.77% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 14.2% | 114,311 +105,988 | +1,273% | +$17.5M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 10.95% | 273,139 +213,466 | +358% | +$11.3M |
|
3
SPDR SSGA Global Allocation ETF
GAL
$264M
| $13.3M | 10.02% | 348,475 -13,827 | -4% | -$528K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 8.06% | 167,916 -20,736 | -11% | -$1.32M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.17M | 6.91% | 298,337 +15,828 | +6% | +$487K |
|
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.1M | 4.6% | 140,287 +37,646 | +37% | +$1.64M |
|
7
US Commodity Index
USCI
$260M
| $5.88M | 4.43% | 132,420 -9,890 | -7% | -$439K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.7M | 3.54% | 19,799 -2,817 | -12% | -$668K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.33M | 3.26% | 156,582 -15,817 | -9% | -$437K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.87M | 2.92% | 64,405 +9,350 | +17% | +$562K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.8M | 2.86% | 69,988 -2,159 | -3% | -$117K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.83M | 2.13% | 38,203 +482 | +1% | +$35.7K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.7M | 2.03% | 81,284 +156 | +0.2% | +$5.18K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.65M | 2% | 50,860 -1,132 | -2% | -$59K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $2.25M | 1.7% | 156,455 +11,794 | +8% | +$170K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.14M | 1.61% | 21,303 -4,271 | -17% | -$429K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.04M | 1.54% | 41,227 +415 | +1% | +$20.5K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.68M | 1.26% | 31,809 -18,661 | -37% | -$983K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.23% | 9,231 +4,154 | +82% | +$736K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.97% | 6,579 -114 | -2% | -$22.3K |
|
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.27M | 0.96% | 32,187 -130,922 | -80% | -$5.16M |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.19M | 0.89% | +15,970 | New | +$1.19M |
|
23
AbbVie
ABBV
$372B
| $1.16M | 0.88% | 11,553 +66 | +0.6% | +$6.64K |
|
24
Apple
AAPL
$3.45T
| $1.14M | 0.86% | 6,163 -298 | -5% | -$55K |
|
25
Amazon
AMZN
$2.44T
| $1.11M | 0.83% | 697 -29 | -4% | -$46K |
|