MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+10.73%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$41.7M
Cap. Flow %
27.42%
Top 10 Hldgs %
62.31%
Holding
60
New
19
Increased
24
Reduced
6
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.61M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$2.31M
2
ERIE icon
Erie Indemnity
ERIE
$397K
3
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
$314K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$273K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.65%
3 Financials 1.63%
4 Communication Services 1.07%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 9.91% 368,896 +36,929 +11% +$1.51M
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.8M 9.08% 274,113 +46,220 +20% +$2.33M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.1M 8.62% 73,066 +12,662 +21% +$2.27M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.8M 7.73% 383,410 +49,943 +15% +$1.53M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$11.1M 7.26% 55,131 +2,772 +5% +$556K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.48M 4.26% +123,883 New +$6.48M
USCI icon
7
US Commodity Index
USCI
$260M
$6.13M 4.03% 158,272 +11,302 +8% +$438K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.09M 4% 101,876 +12,365 +14% +$739K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.95M 3.91% 157,312 +469 +0.3% +$17.7K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$5.33M 3.5% +78,755 New +$5.33M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.16M 3.39% 96,235 +20,393 +27% +$1.09M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.14M 3.38% 197,580 +18,453 +10% +$480K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$4.31M 2.83% 78,558 +12,245 +18% +$671K
REET icon
14
iShares Global REIT ETF
REET
$4B
$3.99M 2.62% 149,721 +7,806 +6% +$208K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.7M 1.78% +37,439 New +$2.7M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.61M 1.72% +137,185 New +$2.61M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.61M 1.72% +47,029 New +$2.61M
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.45M 1.61% +115,888 New +$2.45M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.3M 1.51% +42,613 New +$2.3M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.77M 1.16% +35,051 New +$1.77M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.63M 1.07% 9,697 +345 +4% +$58.1K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.57M 1.03% 28,646 -3,023 -10% -$165K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.89% 6,767 +47 +0.7% +$9.36K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$1.28M 0.84% 17,484 +793 +5% +$58K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.22M 0.8% 49,406 +15,426 +45% +$381K
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