MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+6.58%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.33M
Cap. Flow %
5.32%
Top 10 Hldgs %
73.87%
Holding
44
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.53M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$597K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$507K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$442K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$4.23M
2
META icon
Meta Platforms (Facebook)
META
$1.66M
3
MVBF icon
MVB Financial
MVBF
$660K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$33.5K
5
FHI icon
Federated Hermes
FHI
$32.6K

Sector Composition

1 Technology 2.96%
2 Financials 2.29%
3 Healthcare 2.09%
4 Consumer Discretionary 0.46%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 12.77%
399,570
+13,563
+4% +$597K
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.7M 12.14%
305,525
+9,258
+3% +$507K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$13.6M 9.84%
55,410
+955
+2% +$234K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.1M 9.52%
426,759
+6,590
+2% +$203K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.84M 5.69%
135,376
+7,627
+6% +$442K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.3M 5.29%
112,912
+4,049
+4% +$262K
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.87M 4.99%
174,122
+6,479
+4% +$256K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.59M 4.78%
397,055
+16,182
+4% +$268K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.41M 4.65%
109,400
+3,294
+3% +$193K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.8M 4.21%
211,571
+5,798
+3% +$159K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.53M 4.01%
+33,795
New +$5.53M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$4.34M 3.15%
76,629
+2,411
+3% +$136K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.29M 3.12%
+111,089
New +$4.29M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.25M 2.36%
162,018
+4,762
+3% +$95.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 1.07%
6,575
-73
-1% -$16.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$1.45M 1.05%
17,832
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.41M 1.03%
8,968
-35
-0.4% -$5.52K
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.26M 0.91%
51,111
+2,335
+5% +$57.6K
AMGN icon
19
Amgen
AMGN
$155B
$1.2M 0.87%
5,054
+129
+3% +$30.6K
AAPL icon
20
Apple
AAPL
$3.45T
$1.12M 0.82%
3,823
+139
+4% +$40.9K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.08M 0.78%
17,958
-556
-3% -$33.5K
TXN icon
22
Texas Instruments
TXN
$184B
$1.06M 0.77%
8,340
+268
+3% +$34.2K
VTRS icon
23
Viatris
VTRS
$12.3B
$864K 0.63%
42,986
– –
GILD icon
24
Gilead Sciences
GILD
$140B
$810K 0.59%
12,592
+611
+5% +$39.3K
ERIE icon
25
Erie Indemnity
ERIE
$18.5B
$786K 0.57%
4,733
– –
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