MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+20.3%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+50%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
256
New
209
Increased
16
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.6M | 10.71% |
101,048
+6,191
| +7% | +$1.01M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.4M | 10.63% |
249,003
+208,950
| +522% | +$13.8M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.54M | 6.16% |
34,215
+3,548
| +12% | +$989K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.68M | 4.97% |
+57,123
| New | +$7.68M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.26M | 4.69% |
49,788
-1,971
| -4% | -$287K |
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.95M | 4.49% |
+252,282
| New | +$6.95M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $6.82M | 4.41% |
47,665
+6,776
| +17% | +$969K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.59M | 4.26% |
220,468
+199,451
| +949% | +$5.97M |
|
9
Microsoft
MSFT
$3.77T
| $5.68M | 3.67% |
27,931
-6,661
| -19% | -$1.36M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.16M | 3.34% |
85,992
-7,482
| -8% | -$449K |
|
11
Apple
AAPL
$3.45T
| $4.98M | 3.22% |
13,650
-2,304
| -14% | -$841K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.93M | 3.18% |
+95,208
| New | +$4.93M |
|
13
iShares Global Energy ETF
IXC
$1.86B
| $4.88M | 3.16% |
+249,860
| New | +$4.88M |
|
14
Amazon
AMZN
$2.44T
| $4.87M | 3.15% |
1,765
-448
| -20% | -$1.24M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.82M | 3.12% |
128,291
-49,533
| -28% | -$1.86M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.99M | 2.58% |
114,620
+103,824
| +962% | +$3.61M |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.62M | 2.34% |
114,378
+10,412
| +10% | +$330K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.44M | 2.22% |
279,245
+49,273
| +21% | +$607K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.98M | 1.92% |
161,514
+143,550
| +799% | +$2.64M |
|
20
Boeing
BA
$177B
| $2.16M | 1.4% |
11,786
-1,511
| -11% | -$277K |
|
21
Citigroup
C
$178B
| $2.08M | 1.34% |
40,644
-5,637
| -12% | -$288K |
|
22
Walt Disney
DIS
$213B
| $2.07M | 1.34% |
18,590
-1,440
| -7% | -$161K |
|
23
Exxon Mobil
XOM
$487B
| $2.04M | 1.32% |
45,651
-6,882
| -13% | -$308K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.01M | 1.3% |
19,114
-3,741
| -16% | -$394K |
|
25
American Airlines Group
AAL
$8.82B
| $1.75M | 1.13% |
134,245
+13,538
| +11% | +$177K |
|