MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-0.2%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$9.74M
Cap. Flow %
-7.93%
Top 10 Hldgs %
75.22%
Holding
43
New
2
Increased
18
Reduced
9
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95M
2
MVBF icon
MVB Financial
MVBF
$951K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$558K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$360K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.8M
2
USCI icon
US Commodity Index
USCI
$6M
3
DE icon
Deere & Co
DE
$1.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$544K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$152K

Sector Composition

1 Financials 2.93%
2 Technology 2.93%
3 Healthcare 2.09%
4 Communication Services 1.35%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 12.91%
386,007
+8,756
+2% +$360K
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.2M 12.38%
296,267
+7,780
+3% +$399K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.9M 10.52%
420,169
+18,153
+5% +$558K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$11.7M 9.56%
54,455
+1,026
+2% +$221K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7M 5.7%
127,749
+4,270
+3% +$234K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.49M 5.28%
108,863
+1,761
+2% +$105K
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.37M 5.18%
167,643
+7,153
+4% +$272K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.95M 4.84%
+380,873
New +$5.95M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.69M 4.63%
106,106
+3,758
+4% +$201K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.17M 4.21%
205,773
+6,209
+3% +$156K
REET icon
11
iShares Global REIT ETF
REET
$4B
$4.23M 3.44%
150,685
+2,370
+2% +$66.5K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$4.21M 3.43%
74,218
+2,243
+3% +$127K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.1M 2.53%
157,256
+6,486
+4% +$128K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$1.66M 1.35%
9,342
-166
-2% -$29.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 1.13%
6,648
-56
-0.8% -$11.7K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$1.33M 1.09%
17,832
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.25M 1.02%
9,003
-69
-0.8% -$9.6K
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.2M 0.98%
48,776
+3,901
+9% +$96.1K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.05M 0.85%
18,514
-9,593
-34% -$544K
TXN icon
20
Texas Instruments
TXN
$184B
$1.04M 0.85%
8,072
+201
+3% +$26K
AMGN icon
21
Amgen
AMGN
$155B
$953K 0.78%
4,925
+100
+2% +$19.4K
MVBF icon
22
MVB Financial
MVBF
$311M
$951K 0.77%
+47,931
New +$951K
ERIE icon
23
Erie Indemnity
ERIE
$18.5B
$879K 0.72%
4,733
– –
VTRS icon
24
Viatris
VTRS
$12.3B
$850K 0.69%
42,986
– –
AAPL icon
25
Apple
AAPL
$3.45T
$825K 0.67%
3,684
+1,011
+38% +$226K
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