MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
-1.84%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
58.92%
Holding
80
New
3
Increased
44
Reduced
18
Closed
6

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.8M
2
KLAC icon
KLA
KLAC
$1.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.21M
4
CPRT icon
Copart
CPRT
$1.18M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.03M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.12M
3
LMT icon
Lockheed Martin
LMT
$1.04M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$849K
5
SYY icon
Sysco
SYY
$559K

Sector Composition

1 Technology 5.39%
2 Consumer Discretionary 3.47%
3 Financials 2.3%
4 Industrials 1.75%
5 Energy 1.62%
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
$32.2M 10%
1,048,544
+39,293
+4% +$1.21M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$30M 9.32%
1,598,598
+1,052,558
+193% +$19.8M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28.5M 8.86%
900,790
+22,078
+3% +$699K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$24.3M 7.55%
107,208
-3,743
-3% -$849K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16M 4.98%
322,091
+3,518
+1% +$175K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.6M 4.22%
174,308
+2,596
+2% +$202K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.2M 3.8%
173,081
+8,624
+5% +$610K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$11.7M 3.63%
28,147
+1,151
+4% +$478K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.6M 3.28%
228,514
+6,346
+3% +$294K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$10.5M 3.27%
346,228
-9,970
-3% -$303K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$10.1M 3.12%
134,730
+737
+0.6% +$55K
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$9.79M 3.04%
237,163
+2,587
+1% +$107K
AAPL icon
13
Apple
AAPL
$3.45T
$8.49M 2.63%
49,562
-1,117
-2% -$191K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.08M 2.2%
54,967
+1,611
+3% +$207K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$6.66M 2.07%
18,585
-596
-3% -$214K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6.52M 2.03%
118,265
+9,447
+9% +$521K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.11M 1.9%
408,873
+28,327
+7% +$423K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.47M 1.7%
75,781
+810
+1% +$58.5K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.01M 1.56%
99,387
+10,017
+11% +$505K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.49M 1.39%
90,710
-350
-0.4% -$17.3K
XOM icon
21
Exxon Mobil
XOM
$487B
$4.36M 1.35%
37,099
-227
-0.6% -$26.7K
TJX icon
22
TJX Companies
TJX
$152B
$3.59M 1.12%
40,432
-732
-2% -$65.1K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.28M 1.02%
25,818
-497
-2% -$63.2K
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.03M 0.94%
105,348
-657,601
-86% -$18.9M
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$2.93M 0.91%
212,019
+6,913
+3% +$95.5K
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