MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+8.18%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$10.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
57.65%
Holding
92
New
18
Increased
43
Reduced
21
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$588K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$584K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$576K
4
KLAC icon
KLA
KLAC
$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$502K

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$1.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$705K
3
QQQ icon
Invesco QQQ Trust
QQQ
$455K
4
ANSS
Ansys
ANSS
$431K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$426K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.62%
3 Financials 2.63%
4 Industrials 1.94%
5 Energy 1.32%
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
$32.5M 9.14%
1,062,551
+14,007
+1% +$428K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31M 8.71%
917,861
+17,071
+2% +$576K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$30.9M 8.68%
1,599,816
+1,218
+0.1% +$23.5K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.4M 7.7%
105,565
-1,643
-2% -$426K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.8M 4.73%
327,858
+5,767
+2% +$296K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.8M 4.45%
176,162
+1,854
+1% +$166K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$13.7M 3.86%
28,333
+186
+0.7% +$90K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.3M 3.75%
175,042
+1,961
+1% +$149K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
$11.9M 3.35%
345,685
-543
-0.2% -$18.7K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$11.7M 3.29%
138,820
+4,090
+3% +$345K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.7M 3.29%
234,084
+5,570
+2% +$278K
AAPL icon
12
Apple
AAPL
$3.45T
$9.55M 2.69%
49,615
+53
+0.1% +$10.2K
IXC icon
13
iShares Global Energy ETF
IXC
$1.86B
$9.29M 2.61%
237,434
+271
+0.1% +$10.6K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.7M 2.17%
56,495
+1,528
+3% +$208K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.16M 2.01%
17,473
-1,112
-6% -$455K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6.61M 1.86%
129,730
+11,465
+10% +$584K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.08M 1.71%
76,795
+1,014
+1% +$80.3K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.6M 1.57%
420,832
+11,959
+3% +$159K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.11M 1.44%
100,653
+1,266
+1% +$64.2K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.45M 1.25%
90,157
-553
-0.6% -$27.3K
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$4.25M 1.19%
207,218
-4,801
-2% -$98.4K
AMZN icon
22
Amazon
AMZN
$2.44T
$4.24M 1.19%
27,916
+2,098
+8% +$319K
TJX icon
23
TJX Companies
TJX
$152B
$4.03M 1.13%
42,993
+2,561
+6% +$240K
XOM icon
24
Exxon Mobil
XOM
$487B
$3.66M 1.03%
36,642
-457
-1% -$45.7K
KLAC icon
25
KLA
KLAC
$115B
$3.55M 1%
6,100
+922
+18% +$536K
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