MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-1.65%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$652K
Cap. Flow %
0.3%
Top 10 Hldgs %
52.42%
Holding
67
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.49M
2
DAL icon
Delta Air Lines
DAL
$1.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.52M
4
LUV icon
Southwest Airlines
LUV
$1.31M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.81M
2
AAL icon
American Airlines Group
AAL
$3.42M
3
BA icon
Boeing
BA
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$814K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$648K

Sector Composition

1 Technology 7.88%
2 Industrials 4.38%
3 Consumer Discretionary 4.24%
4 Financials 2.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.4M 9.35%
620,147
+1,997
+0.3% +$65.6K
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$14.9M 6.84%
58,079
+1,414
+2% +$362K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14M 6.42%
255,790
+27,758
+12% +$1.52M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.3M 4.73%
138,881
+3,321
+2% +$247K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.76M 4.48%
261,408
+1,214
+0.5% +$45.3K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.72M 4.46%
159,506
+12,028
+8% +$733K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.35M 4.29%
185,989
+6,335
+4% +$318K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.94M 4.1%
351,753
+4,792
+1% +$122K
LIT icon
9
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$8.54M 3.92%
104,156
-2,350
-2% -$193K
AAPL icon
10
Apple
AAPL
$3.45T
$8.33M 3.83%
58,884
+698
+1% +$98.8K
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.21M 3.77%
29,113
-319
-1% -$90K
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$8.11M 3.72%
301,920
+6,739
+2% +$181K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.34M 2.91%
1,931
-1
-0.1% -$3.29K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$5.84M 2.68%
26,707
+780
+3% +$171K
WM icon
15
Waste Management
WM
$91.2B
$5.24M 2.41%
35,142
-1,468
-4% -$219K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.04B
$5.2M 2.39%
69,613
+13,394
+24% +$1M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.03M 2.31%
191,781
+34,781
+22% +$912K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$5.02M 2.3%
14,018
-734
-5% -$263K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.85M 2.23%
48,206
+1,920
+4% +$193K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.49M 2.06%
+207,019
New +$4.49M
PNC icon
21
PNC Financial Services
PNC
$81.7B
$4.28M 1.96%
21,884
-17
-0.1% -$3.32K
DIS icon
22
Walt Disney
DIS
$213B
$3.5M 1.6%
20,655
+150
+0.7% +$25.4K
XOM icon
23
Exxon Mobil
XOM
$487B
$3.25M 1.49%
55,231
+1,382
+3% +$81.3K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3M 1.38%
36,381
-1,466
-4% -$121K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.74M 1.26%
11,566
-991
-8% -$235K
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