MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.25M
Cap. Flow %
3.49%
Top 10 Hldgs %
52.65%
Holding
76
New
15
Increased
26
Reduced
12
Closed
7

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M
3
F icon
Ford
F
$2.71M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$2.3M
5
ALB icon
Albemarle
ALB
$1.39M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.89M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.41M
4
DAL icon
Delta Air Lines
DAL
$1.31M
5
LUV icon
Southwest Airlines
LUV
$1.31M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.6%
3 Industrials 2.79%
4 Financials 2.67%
5 Communication Services 1.52%
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
$20.2M 8.55%
621,382
+1,235
+0.2% +$40.1K
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$18.2M 7.72%
59,091
+1,012
+2% +$312K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.7M 5.8%
254,593
-1,197
-0.5% -$64.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.7M 4.95%
144,790
+5,909
+4% +$478K
AAPL icon
5
Apple
AAPL
$3.45T
$10.3M 4.38%
58,242
-642
-1% -$114K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
$10.3M 4.35%
357,148
+5,395
+2% +$155K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.1M 4.29%
182,570
-3,419
-2% -$190K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.1M 4.26%
+255,842
New +$10.1M
MSFT icon
9
Microsoft
MSFT
$3.77T
$9.89M 4.18%
29,387
+274
+0.9% +$92.2K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.84M 4.16%
267,069
+5,661
+2% +$209K
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$8.85M 3.74%
104,777
+621
+0.6% +$52.4K
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$8.36M 3.54%
303,696
+1,776
+0.6% +$48.9K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.49M 2.74%
1,946
+15
+0.8% +$50K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$5.93M 2.51%
26,657
-50
-0.2% -$11.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.74M 2.43%
+12,026
New +$5.74M
WM icon
16
Waste Management
WM
$91.2B
$5.72M 2.42%
34,276
-866
-2% -$145K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.52M 2.33%
13,867
-151
-1% -$60.1K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.25M 2.22%
50,219
+2,013
+4% +$210K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.2M 2.2%
200,742
+8,961
+5% +$232K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.53M 1.92%
210,901
+3,882
+2% +$83.3K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$4.39M 1.86%
21,891
+7
+0% +$1.4K
XOM icon
22
Exxon Mobil
XOM
$487B
$3.43M 1.45%
55,907
+676
+1% +$41.4K
DIS icon
23
Walt Disney
DIS
$213B
$3.3M 1.4%
21,349
+694
+3% +$107K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.17M 1.34%
39,009
+2,628
+7% +$214K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.97M 1.26%
11,666
+100
+0.9% +$25.5K
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