MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+17.21%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
45
New
7
Increased
23
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$702K |
| 2 |
TRVN
Trevena, Inc.
TRVN
|
$39K |
| 3 |
AYTU BioPharma
AYTU
|
$36K |
| 4 |
Shopify
SHOP
|
$22.6K |
| 5 |
3M
MMM
|
$16.9K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $12.8M | 11.37% |
36,065
+313
| +0.9% | +$111K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 9.15% |
74,388
+1,677
| +2% | +$232K |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.59M | 7.65% |
216,579
+1,986
| +0.9% | +$78.8K |
|
4
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $7.2M | 6.42% |
116,386
+582
| +0.5% | +$36K |
|
5
Apple
AAPL
$3.45T
| $7.19M | 6.4% |
54,147
+1,523
| +3% | +$202K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.03M | 5.37% |
93,989
+383
| +0.4% | +$24.6K |
|
7
Microsoft
MSFT
$3.77T
| $6.01M | 5.35% |
27,016
+337
| +1% | +$75K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.71M | 5.09% |
91,992
+1,386
| +2% | +$86K |
|
9
Amazon
AMZN
$2.44T
| $5.62M | 5% |
1,724
+11
| +0.6% | +$35.8K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.47M | 4.87% |
121,932
+554
| +0.5% | +$24.8K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $5.25M | 4.68% |
258,556
+2,983
| +1% | +$60.6K |
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $3.6M | 3.21% |
187,522
+5,081
| +3% | +$97.6K |
|
13
Walt Disney
DIS
$213B
| $3.42M | 3.05% |
18,880
+276
| +1% | +$50K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.96M | 2.63% |
19,857
+265
| +1% | +$39.5K |
|
15
Boeing
BA
$177B
| $2.62M | 2.33% |
12,223
+128
| +1% | +$27.4K |
|
16
Citigroup
C
$178B
| $2.58M | 2.3% |
41,838
+392
| +0.9% | +$24.2K |
|
17
American Airlines Group
AAL
$8.82B
| $2.34M | 2.08% |
148,359
+2,159
| +1% | +$34K |
|
18
Exxon Mobil
XOM
$487B
| $1.99M | 1.77% |
48,303
+1,375
| +3% | +$56.7K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.18M | 1.05% |
13,677
| – | – |
|
20
Erie Indemnity
ERIE
$18.5B
| $1.16M | 1.03% |
4,729
-18
| -0.4% | -$4.42K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.09M | 0.97% |
11,750
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $901K | 0.8% |
15,457
+643
| +4% | +$37.5K |
|
23
Viatris
VTRS
$12.3B
| $873K | 0.78% |
46,590
+103
| +0.2% | +$1.93K |
|
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $716K | 0.64% |
+27,358
| New | +$716K |
|
25
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $676K | 0.6% |
+7,244
| New | +$676K |
|