MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-18.26%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-25%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
67
New
25
Increased
10
Reduced
5
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.83M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 5.21% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 12.13% | +94,857 | New | +$12.5M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $6.5M | 6.31% | 30,667 -24,743 | -45% | -$5.24M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.97M | 5.8% | +51,759 | New | +$5.97M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.8M | 5.63% | +177,824 | New | +$5.8M |
|
5
Microsoft
MSFT
$3.77T
| $5.45M | 5.29% | 34,592 +25,624 | +286% | +$4.04M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $5.36M | 5.21% | 93,474 +16,845 | +22% | +$967K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $4.83M | 4.69% | +40,889 | New | +$4.83M |
|
8
Amazon
AMZN
$2.44T
| $4.36M | 4.23% | 2,213 +1,871 | +547% | +$3.68M |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.19M | 4.07% | +71,195 | New | +$4.19M |
|
10
Apple
AAPL
$3.45T
| $4.08M | 3.96% | 15,954 +12,131 | +317% | +$3.1M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.08M | 2.99% | 50,267 +46,549 | +1,252% | +$2.85M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 2.68% | +14,474 | New | +$2.76M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.58M | 2.51% | +229,972 | New | +$2.58M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.49M | 2.42% | +40,053 | New | +$2.49M |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.26M | 2.19% | +103,966 | New | +$2.26M |
|
16
PNC Financial Services
PNC
$81.7B
| $2.17M | 2.1% | +22,855 | New | +$2.17M |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.13M | 2.07% | +100,759 | New | +$2.13M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.12M | 2.06% | +40,710 | New | +$2.12M |
|
19
Exxon Mobil
XOM
$487B
| $1.99M | 1.93% | +52,533 | New | +$1.99M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 1.91% | 46,671 +42,738 | +1,087% | +$1.81M |
|
21
Boeing
BA
$177B
| $1.97M | 1.91% | +13,297 | New | +$1.97M |
|
22
Citigroup
C
$178B
| $1.95M | 1.89% | +46,281 | New | +$1.95M |
|
23
3M
MMM
$82.8B
| $1.94M | 1.88% | +14,122 | New | +$1.94M |
|
24
Walt Disney
DIS
$213B
| $1.93M | 1.88% | +20,030 | New | +$1.93M |
|
25
American Airlines Group
AAL
$8.82B
| $1.46M | 1.41% | +120,707 | New | +$1.46M |
|