MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+5.09%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$3.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.39%
Holding
83
New
13
Increased
38
Reduced
22
Closed
6

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$26.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.53M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$1.3M
5
GNRC icon
Generac Holdings
GNRC
$902K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$25.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.4M
3
KLAC icon
KLA
KLAC
$4.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.19M
5
ALB icon
Albemarle
ALB
$809K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.43%
3 Industrials 1.87%
4 Financials 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$31M 9.75%
1,009,251
+18,029
+2% +$553K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28.4M 8.93%
878,712
+21,375
+2% +$690K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$26.1M 8.22%
+110,951
New +$26.1M
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$22M 6.91%
762,949
-466,606
-38% -$13.4M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16M 5.03%
318,573
+5,045
+2% +$253K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.3M 4.2%
171,712
+5,684
+3% +$441K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.9M 3.76%
164,457
+3,361
+2% +$244K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$11.9M 3.76%
26,996
+771
+3% +$341K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
$11.2M 3.52%
356,198
-2,444
-0.7% -$76.8K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$10.5M 3.3%
133,993
+3,561
+3% +$279K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.3M 3.26%
+546,040
New +$10.3M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.3M 3.25%
222,168
+4,934
+2% +$230K
AAPL icon
13
Apple
AAPL
$3.45T
$9.83M 3.09%
50,679
-3,309
-6% -$642K
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$8.73M 2.75%
234,576
+5,569
+2% +$207K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.09M 2.23%
19,181
-1,842
-9% -$680K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.08M 2.23%
53,356
+1,335
+3% +$177K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$7.08M 2.23%
108,818
+5,981
+6% +$389K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.62M 1.77%
74,971
+3,307
+5% +$248K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.18M 1.63%
380,546
+29,254
+8% +$398K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.53M 1.43%
+89,370
New +$4.53M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.5M 1.42%
91,060
+3,373
+4% +$167K
XOM icon
22
Exxon Mobil
XOM
$487B
$4M 1.26%
37,326
-32
-0.1% -$3.43K
TJX icon
23
TJX Companies
TJX
$152B
$3.49M 1.1%
41,164
-134
-0.3% -$11.4K
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$3.48M 1.1%
205,106
+3,066
+2% +$52.1K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.43M 1.08%
26,315
-67
-0.3% -$8.73K
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