MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+6.64%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-39%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-64.1%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
17
Reduced
10
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$3.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$479K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$284K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$16.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$6.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 11.83% |
35,752
+1,537
| +4% | +$479K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.8M | 10.41% |
72,711
+15,588
| +27% | +$2.1M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.23M | 7.68% |
214,593
-5,875
| -3% | -$198K |
|
|
4
Apple
AAPL
$3.45T
| $6.09M | 6.48% |
52,624
+38,974
| +286% | +$4.51M |
|
5
Microsoft
MSFT
$3.77T
| $5.61M | 5.96% |
26,679
-1,252
| -4% | -$263K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $5.58M | 5.93% |
90,606
+4,614
| +5% | +$284K |
|
7
Amazon
AMZN
$2.44T
| $5.39M | 5.73% |
1,713
-52
| -3% | -$164K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.18M | 5.5% |
93,606
-1,602
| -2% | -$88.6K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.83M | 5.13% |
121,378
-6,913
| -5% | -$275K |
|
10
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.64M | 4.93% |
115,804
+1,426
| +1% | +$57.1K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $4.19M | 4.45% |
255,573
+5,713
| +2% | +$93.7K |
|
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $3.42M | 3.63% |
+182,441
| New | +$3.42M |
|
13
Walt Disney
DIS
$213B
| $2.31M | 2.45% |
18,604
+14
| +0.1% | +$1.74K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.15M | 2.29% |
19,592
+478
| +3% | +$52.5K |
|
15
Boeing
BA
$177B
| $2M | 2.12% |
12,095
+309
| +3% | +$51.1K |
|
16
American Airlines Group
AAL
$8.82B
| $1.8M | 1.91% |
146,200
+11,955
| +9% | +$147K |
|
17
Citigroup
C
$178B
| $1.79M | 1.9% |
41,446
+802
| +2% | +$34.6K |
|
18
Exxon Mobil
XOM
$487B
| $1.61M | 1.71% |
46,928
+1,277
| +3% | +$43.8K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 1.11% |
13,677
| – | – |
|
20
Erie Indemnity
ERIE
$18.5B
| $998K | 1.06% |
4,747
| – | – |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $948K | 1.01% |
11,750
-5,173
| -31% | -$417K |
|
22
Gilead Sciences
GILD
$140B
| $936K | 0.99% |
14,814
+171
| +1% | +$10.8K |
|
23
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $702K | 0.75% |
27,341
| – | – |
|
24
Viatris
VTRS
$12.3B
| $689K | 0.73% |
46,487
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $581K | 0.62% |
1,888
-55
| -3% | -$16.9K |
|