MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+5.61%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
66
New
7
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.81M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.13M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.49M |
| 5 |
Peloton Interactive
PTON
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.78M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$3.78M |
| 5 |
Citigroup
C
|
$3.43M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Industrials | 5.52% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.6M | 9.29% |
618,150
+18,418
| +3% | +$613K |
|
2
VanEck Semiconductor ETF
SMH
$27B
| $14.9M | 6.71% |
56,665
+4,872
| +9% | +$1.28M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 5.64% |
+228,032
| New | +$12.5M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.9M | 4.94% |
260,194
-206
| -0.1% | -$8.67K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 4.63% |
135,560
+25,190
| +23% | +$1.91M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.35M | 4.22% |
147,478
+26,191
| +22% | +$1.66M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.05M | 4.09% |
179,654
+42,482
| +31% | +$2.14M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.94M | 4.04% |
346,961
+5,541
| +2% | +$143K |
|
9
Microsoft
MSFT
$3.77T
| $7.97M | 3.6% |
29,432
-1,446
| -5% | -$392K |
|
10
Apple
AAPL
$3.45T
| $7.97M | 3.6% |
58,186
-2,996
| -5% | -$410K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $7.85M | 3.54% |
295,181
-538
| -0.2% | -$14.3K |
|
12
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $7.72M | 3.48% |
106,506
+1,917
| +2% | +$139K |
|
13
Amazon
AMZN
$2.44T
| $6.65M | 3% |
1,932
-19
| -1% | -$65.4K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 2.69% |
25,927
+1,731
| +7% | +$397K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 2.36% |
14,752
-703
| -5% | -$249K |
|
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.2M | 2.35% |
56,219
+37,709
| +204% | +$3.49M |
|
17
Waste Management
WM
$91.2B
| $5.13M | 2.32% |
36,610
-5,960
| -14% | -$835K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.88M | 2.2% |
46,286
+3,743
| +9% | +$395K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.81M | 2.17% |
+78,311
| New | +$4.81M |
|
20
PNC Financial Services
PNC
$81.7B
| $4.18M | 1.89% |
21,901
-1,606
| -7% | -$306K |
|
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.13M | 1.86% |
+157,000
| New | +$4.13M |
|
22
Walt Disney
DIS
$213B
| $3.6M | 1.63% |
20,505
-792
| -4% | -$139K |
|
23
American Airlines Group
AAL
$8.82B
| $3.42M | 1.54% |
160,967
-6,704
| -4% | -$142K |
|
|
24
Peloton Interactive
PTON
$3.1B
| $3.4M | 1.53% |
+27,393
| New | +$3.4M |
|
25
Exxon Mobil
XOM
$487B
| $3.4M | 1.53% |
53,849
-1,372
| -2% | -$86.6K |
|