MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+1.51%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+20%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
534
New
446
Increased
31
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.78M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Visa
V
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $33.7M | 7.37% | 1,758,381 +105,820 | +6% | +$2.03M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $32.6M | 7.13% | 931,630 +8,567 | +0.9% | +$300K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.8M | 6.96% | 101,364 -712 | -0.7% | -$224K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.7M | 4.96% | 735,710 -45,775 | -6% | -$1.41M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 4.06% | 362,461 +15,673 | +5% | +$803K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 3.54% | 28,101 -147 | -0.5% | -$84.8K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.9M | 3.48% | 177,459 +2,785 | +2% | +$250K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.7M | 2.99% | 182,761 +50,502 | +38% | +$3.78M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 2.93% | 172,703 -2,115 | -1% | -$164K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.4M | 2.71% | 335,506 -2,303 | -0.7% | -$85.3K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.1M | 2.64% | 235,134 +737 | +0.3% | +$37.9K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $12.1M | 2.64% | 136,957 -1,309 | -0.9% | -$115K |
|
13
Apple
AAPL
$3.45T
| $10.7M | 2.34% | 50,863 +96 | +0.2% | +$20.2K |
|
14
iShares Global Energy ETF
IXC
$1.86B
| $9.8M | 2.14% | 236,129 +196 | +0.1% | +$8.14K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $8.97M | 1.96% | 34,401 -309 | -0.9% | -$80.6K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.33M | 1.82% | 57,184 +1,177 | +2% | +$172K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 1.67% | 15,977 -789 | -5% | -$378K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $6.66M | 1.45% | +151,553 | New | +$6.66M |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6M | 1.31% | 61,789 -1,540 | -2% | -$149K |
|
20
Amazon
AMZN
$2.44T
| $5.22M | 1.14% | 27,031 -113 | -0.4% | -$21.8K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.85M | 1.06% | 97,539 +2,147 | +2% | +$107K |
|
22
Exxon Mobil
XOM
$487B
| $4.81M | 1.05% | 41,779 +3,829 | +10% | +$441K |
|
23
TJX Companies
TJX
$152B
| $4.35M | 0.95% | 39,481 -3,892 | -9% | -$429K |
|
24
KLA
KLAC
$115B
| $4.28M | 0.93% | 5,187 -1,173 | -18% | -$967K |
|
|
25
Visa
V
$683B
| $4.2M | 0.92% | 15,995 +3,606 | +29% | +$946K |
|