MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+7.5%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+84%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
61
New
19
Increased
24
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.6M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$8.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
Waste Management
WM
|
$5.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$12.8M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$689K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$113K |
| 4 |
Select Water Solutions
WTTR
|
$69K |
| 5 |
Erie Indemnity
ERIE
|
$55.3K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Industrials | 6.6% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.3M | 9.34% | +599,732 | New | +$19.3M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $12.6M | 6.12% | +51,793 | New | +$12.6M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 5.83% | 92,313 +17,925 | +24% | +$2.33M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.6M | 5.13% | 260,400 +43,821 | +20% | +$1.78M |
|
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.57M | 4.16% | +341,420 | New | +$8.57M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.04M | 3.9% | 110,370 +16,381 | +17% | +$1.19M |
|
7
Apple
AAPL
$3.45T
| $7.43M | 3.6% | 61,182 +7,035 | +13% | +$854K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.36M | 3.57% | +121,287 | New | +$7.36M |
|
9
iShares Global Energy ETF
IXC
$1.86B
| $7.3M | 3.54% | 295,719 +37,163 | +14% | +$918K |
|
10
Microsoft
MSFT
$3.77T
| $7.27M | 3.52% | 30,878 +3,862 | +14% | +$909K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.62M | 3.21% | 137,172 +15,240 | +12% | +$735K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $6.54M | 3.17% | 107,093 +15,101 | +16% | +$922K |
|
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $6.11M | 2.96% | 104,589 -11,797 | -10% | -$689K |
|
14
Amazon
AMZN
$2.44T
| $5.98M | 2.9% | 1,951 +227 | +13% | +$696K |
|
|
15
Waste Management
WM
$91.2B
| $5.5M | 2.67% | +42,570 | New | +$5.5M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.34M | 2.59% | +24,196 | New | +$5.34M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 2.39% | +15,455 | New | +$4.94M |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.78M | 2.32% | +84,734 | New | +$4.78M |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $4.3M | 2.09% | 229,270 +41,748 | +22% | +$784K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.29M | 2.08% | +42,543 | New | +$4.29M |
|
21
PNC Financial Services
PNC
$81.7B
| $4.14M | 2.01% | 23,507 +3,650 | +18% | +$643K |
|
22
American Airlines Group
AAL
$8.82B
| $4M | 1.94% | 167,671 +19,312 | +13% | +$461K |
|
23
Walt Disney
DIS
$213B
| $3.93M | 1.91% | 21,297 +2,417 | +13% | +$446K |
|
24
Boeing
BA
$177B
| $3.57M | 1.73% | 13,896 +1,673 | +14% | +$430K |
|
25
Citigroup
C
$178B
| $3.43M | 1.67% | 47,232 +5,394 | +13% | +$392K |
|