MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+2.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
54
New
–
Increased
16
Reduced
17
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.38% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 11.83% |
377,251
+8,355
| +2% | +$348K |
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.8M | 11.15% |
288,487
+14,374
| +5% | +$738K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.4M | 9.29% |
402,016
+18,606
| +5% | +$572K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 8.88% |
63,260
-9,806
| -13% | -$1.83M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $11.3M | 8.47% |
53,429
-1,702
| -3% | -$359K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.55M | 4.93% |
123,479
-404
| -0.3% | -$21.4K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.52M | 4.91% |
107,102
+5,226
| +5% | +$318K |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.11M | 4.59% |
160,490
+3,178
| +2% | +$121K |
|
9
US Commodity Index
USCI
$260M
| $6M | 4.51% |
162,159
+3,887
| +2% | +$144K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.62M | 4.23% |
102,348
+6,113
| +6% | +$336K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.24M | 3.94% |
199,564
+1,984
| +1% | +$52.1K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.05M | 3.05% |
71,975
-6,583
| -8% | -$371K |
|
13
iShares Global REIT ETF
REET
$4B
| $3.96M | 2.98% |
148,315
-1,406
| -0.9% | -$37.5K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.92M | 2.2% |
150,770
+13,585
| +10% | +$263K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.38% |
9,508
-189
| -2% | -$36.5K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 1.19% |
28,107
-539
| -2% | -$30.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.07% |
6,704
-63
| -0.9% | -$13.4K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.34M | 1.01% |
17,832
+348
| +2% | +$26.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.22M | 0.91% |
9,072
-188
| -2% | -$25.2K |
|
20
Erie Indemnity
ERIE
$18.5B
| $1.2M | 0.91% |
4,733
| – | – |
|
|
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.11M | 0.83% |
44,875
-4,531
| -9% | -$112K |
|
22
Deere & Co
DE
$129B
| $1.1M | 0.83% |
6,627
-61
| -0.9% | -$10.1K |
|
23
Texas Instruments
TXN
$184B
| $903K | 0.68% |
7,871
+1,917
| +32% | +$220K |
|
24
Amgen
AMGN
$155B
| $889K | 0.67% |
4,825
+1,381
| +40% | +$254K |
|
25
Viatris
VTRS
$12.3B
| $818K | 0.62% |
42,986
| – | – |
|