MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-2.08%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$84.4M
Cap. Flow %
26.93%
Top 10 Hldgs %
54.42%
Holding
83
New
14
Increased
25
Reduced
19
Closed
18

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$30.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$29.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$15.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.63M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$18.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.15M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$6.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.85M

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 3.31%
3 Industrials 2.75%
4 Financials 1.75%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.4M 10.65% 427,353 +388,344 +996% +$30.3M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29.1M 9.29% +954,262 New +$29.1M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$22.4M 7.13% 693,362 +71,980 +12% +$2.32M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.1M 5.14% 311,305 +56,712 +22% +$2.93M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$15.5M 4.95% +32,759 New +$15.5M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.9M 3.81% 151,422 +6,632 +5% +$523K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.3M 3.62% +141,991 New +$11.3M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11M 3.5% 297,435 +41,593 +16% +$1.53M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
$10.1M 3.23% 358,374 +1,226 +0.3% +$34.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.72M 3.1% 181,931 -639 -0.4% -$34.1K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.63M 3.07% +165,393 New +$9.63M
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$9.29M 2.96% 256,736 -46,960 -15% -$1.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$9.12M 2.91% 20,111 +8,085 +67% +$3.67M
AAPL icon
14
Apple
AAPL
$3.45T
$8.96M 2.86% 51,286 -6,956 -12% -$1.21M
MSFT icon
15
Microsoft
MSFT
$3.77T
$8.67M 2.77% 28,108 -1,279 -4% -$395K
AMZN icon
16
Amazon
AMZN
$2.44T
$7.11M 2.27% 2,179 +233 +12% +$760K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.84M 2.18% +49,909 New +$6.84M
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$6.39M 2.04% +232,155 New +$6.39M
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.05M 1.93% 247,335 +46,593 +23% +$1.14M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.26M 1.68% +297,997 New +$5.26M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$5.19M 1.66% 14,320 +453 +3% +$164K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4.83M 1.54% 20,306 +8,640 +74% +$2.05M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.36M 1.39% +88,587 New +$4.36M
WM icon
24
Waste Management
WM
$91.2B
$4.06M 1.29% 25,651 -8,625 -25% -$1.36M
XOM icon
25
Exxon Mobil
XOM
$487B
$3.88M 1.24% 47,098 -8,809 -16% -$726K
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