MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+4.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.07%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
559
New
24
Increased
68
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 4 |
American Express
AXP
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$3.1M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15M |
| 4 |
Amazon
AMZN
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.93% |
| 3 | Industrials | 2.71% |
| 4 | Energy | 1.1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.6M | 7.99% | 466,407 +283,646 | +155% | +$22.2M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.8M | 7.61% | 411,594 +238,891 | +138% | +$20.2M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $34M | 7.44% | 910,221 -21,409 | -2% | -$800K |
|
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19.4M | 4.25% | 993,239 -765,142 | -44% | -$15M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.3M | 4.22% | 625,106 -110,604 | -15% | -$3.41M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 4.12% | 357,563 -4,898 | -1% | -$258K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.2M | 3.53% | 168,362 -9,097 | -5% | -$873K |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.3M | 2.92% | +103,956 | New | +$13.3M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.4M | 2.71% | 231,204 -3,930 | -2% | -$211K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.4M | 2.71% | 301,109 -34,397 | -10% | -$1.42M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $12.2M | 2.66% | 127,433 -9,524 | -7% | -$909K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $9.53M | 2.08% | 235,338 -791 | -0.3% | -$32K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.33M | 1.82% | 54,053 -3,131 | -5% | -$482K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 1.67% | 15,664 -313 | -2% | -$153K |
|
|
15
Apple
AAPL
$3.45T
| $7.64M | 1.67% | 32,796 -18,067 | -36% | -$4.21M |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.52M | 1.64% | 151,322 -231 | -0.2% | -$11.5K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $7.02M | 1.54% | 28,618 -5,783 | -17% | -$1.42M |
|
|
18
American Express
AXP
$231B
| $6.66M | 1.46% | 24,559 +24,278 | +8,640% | +$6.58M |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.38M | 1.4% | 62,237 +448 | +0.7% | +$46K |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.69M | 1.03% | 94,188 -3,351 | -3% | -$167K |
|
21
Exxon Mobil
XOM
$487B
| $4.65M | 1.02% | 39,696 -2,083 | -5% | -$244K |
|
22
NVIDIA
NVDA
$4.24T
| $3.67M | 0.8% | 30,209 +21,133 | +233% | +$2.57M |
|
23
Generac Holdings
GNRC
$10.9B
| $3.67M | 0.8% | 23,082 +4,271 | +23% | +$679K |
|
|
24
CrowdStrike
CRWD
$106B
| $3.63M | 0.79% | 12,957 +11,047 | +578% | +$3.1M |
|
25
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $3.4M | 0.74% | 177,403 -1,544 | -0.9% | -$29.6K |
|