MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+3.35%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$9.42M
Cap. Flow %
-7.02%
Top 10 Hldgs %
64.51%
Holding
64
New
5
Increased
18
Reduced
21
Closed
12

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.06M
5
MSFT icon
Microsoft
MSFT
$930K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$12.4M
2
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$7.76M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.72M
4
ABBV icon
AbbVie
ABBV
$1.1M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.04M

Sector Composition

1 Technology 2.05%
2 Financials 1.96%
3 Communication Services 1.04%
4 Industrials 0.7%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.7M 15.43%
126,747
+5,087
+4% +$832K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$11M 8.23%
169,915
-14,898
-8% -$968K
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.9M 8.1%
216,506
+209,120
+2,831% +$10.5M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.82M 7.32%
320,359
+15,296
+5% +$469K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.13M 5.31%
+180,068
New +$7.13M
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.46M 4.81%
145,722
+4,118
+3% +$183K
GAL icon
7
SPDR SSGA Global Allocation ETF
GAL
$264M
$5.63M 4.2%
154,759
-213,304
-58% -$7.76M
USCI icon
8
US Commodity Index
USCI
$260M
$5.57M 4.15%
143,677
-3,606
-2% -$140K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.22M 3.89%
86,770
+4,052
+5% +$244K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.12M 3.07%
171,397
-5,063
-3% -$122K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3.86M 2.87%
73,189
-3,213
-4% -$169K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.79M 2.82%
73,160
-1,434
-2% -$74.2K
REET icon
13
iShares Global REIT ETF
REET
$4B
$3.51M 2.61%
139,974
+8,273
+6% +$207K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.66M 1.98%
38,553
-992
-3% -$68.4K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M 1.88%
+119,353
New +$2.52M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.48M 1.85%
46,617
-233,058
-83% -$12.4M
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.36M 1.76%
45,711
-5,751
-11% -$297K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$2.34M 1.75%
167,201
+5,158
+3% +$72.3K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.86M 1.38%
37,341
-4,815
-11% -$239K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.71M 1.27%
31,745
+2
+0% +$108
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.54M 1.15%
18,052
-4,467
-20% -$382K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 1.08%
6,642
+82
+1% +$17.9K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.4M 1.04%
9,807
+450
+5% +$64.2K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$1.3M 0.97%
30,718
-1,899
-6% -$80.1K
AAPL icon
25
Apple
AAPL
$3.45T
$1.19M 0.89%
6,210
+10
+0.2% +$1.92K
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