MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
-1.32%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-15%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
520
New
1
Increased
44
Reduced
18
Closed
439
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$13.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$824K |
| 4 |
Simon Property Group
SPG
|
$490K |
| 5 |
Invesco QQQ Trust
QQQ
|
$444K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.46% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41M | 10.49% | 548,621 +82,214 | +18% | +$6.14M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.4M | 10.33% | 1,478,079 +1,066,485 | +259% | +$29.1M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $33.9M | 8.67% | 1,020,134 +109,913 | +12% | +$3.65M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21M | 5.38% | 683,921 +58,815 | +9% | +$1.81M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 5.09% | 384,340 +26,777 | +7% | +$1.38M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.7M | 4.54% | 183,618 +15,256 | +9% | +$1.47M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.4M | 3.95% | 123,446 +19,490 | +19% | +$2.43M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.9M | 3.82% | +289,612 | New | +$14.9M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.9M | 3.31% | 320,127 +19,018 | +6% | +$769K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $12.8M | 3.28% | 138,499 +11,066 | +9% | +$1.02M |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.6M | 3.22% | 256,952 +25,748 | +11% | +$1.26M |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $10.1M | 2.59% | 264,551 +29,213 | +12% | +$1.12M |
|
13
Apple
AAPL
$3.45T
| $8.62M | 2.21% | 34,433 +1,637 | +5% | +$410K |
|
14
American Express
AXP
$231B
| $8.45M | 2.16% | 28,473 +3,914 | +16% | +$1.16M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.34M | 2.13% | 60,619 +6,566 | +12% | +$903K |
|
16
iShares Gold Trust
IAU
$50.6B
| $8.28M | 2.12% | 167,155 +15,833 | +10% | +$784K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $8.2M | 2.1% | 33,853 +5,235 | +18% | +$1.27M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 1.94% | 14,796 -868 | -6% | -$444K |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.47M | 1.66% | 65,703 +3,466 | +6% | +$341K |
|
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.65M | 1.45% | 290,864 -702,375 | -71% | -$13.6M |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.88M | 1.25% | 98,526 +4,338 | +5% | +$215K |
|
22
CrowdStrike
CRWD
$106B
| $4.64M | 1.19% | 13,569 +612 | +5% | +$209K |
|
23
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.61M | 1.18% | 202,541 +25,138 | +14% | +$573K |
|
24
NVIDIA
NVDA
$4.24T
| $4.54M | 1.16% | 33,783 +3,574 | +12% | +$480K |
|
25
Exxon Mobil
XOM
$487B
| $4.49M | 1.15% | 41,705 +2,009 | +5% | +$216K |
|