MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+2.19%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
59
New
11
Increased
33
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.22M |
| 2 |
iShares Global REIT ETF
REET
|
$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.15M |
| 5 |
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
|
$830K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.5K |
| 2 |
Amazon
AMZN
|
$36.2K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$19.8K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 14.52% |
121,660
+7,349
| +6% | +$1.34M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.9M | 10.46% |
279,675
+6,536
| +2% | +$372K |
|
3
SPDR SSGA Global Allocation ETF
GAL
$264M
| $14.1M | 9.29% |
368,063
+19,588
| +6% | +$753K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $12.6M | 8.26% |
184,813
+16,897
| +10% | +$1.15M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.38M | 6.16% |
305,063
+6,726
| +2% | +$207K |
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.5M | 4.27% |
141,604
+1,317
| +0.9% | +$60.5K |
|
7
US Commodity Index
USCI
$260M
| $6.14M | 4.03% |
147,283
+14,863
| +11% | +$619K |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.55M | 3.64% |
82,718
+62,919
| +318% | +$4.22M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.69M | 3.08% |
176,460
+19,878
| +13% | +$528K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.26M | 2.8% |
74,594
+10,189
| +16% | +$582K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.14M | 2.72% |
76,402
+6,414
| +9% | +$348K |
|
|
12
iShares Global REIT ETF
REET
$4B
| $3.42M | 2.24% |
+131,701
| New | +$3.42M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.86M | 1.88% |
39,545
+1,342
| +4% | +$97.2K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.72M | 1.78% |
81,586
+302
| +0.4% | +$10.1K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.69M | 1.77% |
51,462
+602
| +1% | +$31.5K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.35M | 1.54% |
162,043
+5,588
| +4% | +$80.9K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.28M | 1.49% |
22,519
+1,216
| +6% | +$123K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.09M | 1.37% |
42,156
+929
| +2% | +$46K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.78M | 1.17% |
31,743
-66
| -0.2% | -$3.69K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.12% |
9,357
+126
| +1% | +$23K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.38M | 0.91% |
32,617
+430
| +1% | +$18.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.9% |
6,560
-19
| -0.3% | -$3.98K |
|
23
Apple
AAPL
$3.45T
| $1.3M | 0.85% |
6,200
+37
| +0.6% | +$7.73K |
|
|
24
Amazon
AMZN
$2.44T
| $1.29M | 0.85% |
678
-19
| -3% | -$36.2K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $1.21M | 0.8% |
16,065
+95
| +0.6% | +$7.18K |
|