MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-11.57%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-26%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
56
New
4
Increased
17
Reduced
12
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$6.46M |
| 4 |
SPDR SSGA Global Allocation ETF
GAL
|
$4.96M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.66M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 1.23% |
| 4 | Industrials | 0.96% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 12.34% |
331,967
+151,899
| +84% | +$5.64M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.1M | 10.14% |
333,467
+13,108
| +4% | +$398K |
|
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.1M | 10.14% |
227,893
+11,387
| +5% | +$506K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.32M | 9.33% |
60,404
-66,343
| -52% | -$10.2M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.76M | 8.78% |
+52,359
| New | +$8.76M |
|
6
US Commodity Index
USCI
$260M
| $5.52M | 5.52% |
146,970
+3,293
| +2% | +$124K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.34M | 5.35% |
+156,843
| New | +$5.34M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.83M | 4.83% |
89,511
+2,741
| +3% | +$148K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.22M | 4.23% |
179,127
+7,730
| +5% | +$182K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.69M | 3.69% |
75,842
+2,682
| +4% | +$130K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.52M | 3.52% |
66,313
-6,876
| -9% | -$365K |
|
12
iShares Global REIT ETF
REET
$4B
| $3.33M | 3.33% |
141,915
+1,941
| +1% | +$45.5K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $2.31M | 2.31% |
171,736
+4,535
| +3% | +$61K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.56M | 1.56% |
31,669
-76
| -0.2% | -$3.74K |
|
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.38M | 1.38% |
13,944
-4,108
| -23% | -$407K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.37% |
6,720
+78
| +1% | +$15.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 1.23% |
9,352
-455
| -5% | -$59.6K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.09M | 1.09% |
16,691
+280
| +2% | +$18.3K |
|
19
Deere & Co
DE
$129B
| $961K | 0.96% |
6,541
+93
| +1% | +$13.7K |
|
20
Erie Indemnity
ERIE
$18.5B
| $927K | 0.93% |
6,956
-82
| -1% | -$10.9K |
|
21
Microsoft
MSFT
$3.77T
| $913K | 0.91% |
8,909
+252
| +3% | +$25.8K |
|
|
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $803K | 0.8% |
33,980
-9,732
| -22% | -$230K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $644K | 0.64% |
13,815
+1,729
| +14% | +$80.6K |
|
24
Corning
GLW
$57.4B
| $613K | 0.61% |
20,526
+693
| +3% | +$20.7K |
|
25
Amazon
AMZN
$2.44T
| $484K | 0.48% |
321
+35
| +12% | +$52.8K |
|