MWA
MFA Wealth Advisors Portfolio holdings
AUM
$426M
This Quarter Return
+0.12%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+3.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
90
New
15
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
| 2 |
Constellation Energy
CEG
|
$3.44M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$2.14M |
| 4 |
Goldman Sachs
GS
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.98M |
| 4 |
Generac Holdings
GNRC
|
$1.51M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$709K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 1.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $43.1M | 10.67% | 563,041 +14,420 | +3% | +$1.1M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.5M | 10.27% | 1,483,443 +5,364 | +0.4% | +$150K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $37.6M | 9.31% | 1,040,572 +20,438 | +2% | +$739K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $31.1M | 7.7% | 592,310 +302,698 | +105% | +$15.9M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.4M | 5.28% | 692,736 +8,815 | +1% | +$272K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.2M | 4% | 125,550 +2,104 | +2% | +$271K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.3M | 3.79% | 175,490 -8,128 | -4% | -$709K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.2M | 3.27% | 273,310 +16,358 | +6% | +$790K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $13.2M | 3.26% | 142,654 +4,155 | +3% | +$383K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.1M | 3.01% | 321,932 +1,805 | +0.6% | +$68.1K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $11.8M | 2.92% | 280,552 +16,001 | +6% | +$673K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.98M | 2.47% | 190,606 -193,734 | -50% | -$10.1M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.34M | 2.31% | 63,994 +3,375 | +6% | +$493K |
|
14
iShares Gold Trust
IAU
$50.6B
| $9.31M | 2.3% | 157,881 -9,274 | -6% | -$547K |
|
15
Apple
AAPL
$3.45T
| $8.02M | 1.99% | 36,113 +1,680 | +5% | +$373K |
|
16
American Express
AXP
$231B
| $7.49M | 1.85% | 27,832 -641 | -2% | -$172K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.17M | 1.77% | 15,280 +484 | +3% | +$227K |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.41M | 1.59% | 70,062 +4,359 | +7% | +$399K |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.97M | 1.23% | 99,915 +1,389 | +1% | +$69.1K |
|
20
Exxon Mobil
XOM
$487B
| $4.87M | 1.21% | 40,976 -729 | -2% | -$86.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.16% | 30,220 +9,124 | +43% | +$1.41M |
|
22
NVIDIA
NVDA
$4.24T
| $4.45M | 1.1% | 41,059 +7,276 | +22% | +$789K |
|
23
CrowdStrike
CRWD
$106B
| $4.24M | 1.05% | 12,039 -1,530 | -11% | -$539K |
|
|
24
VanEck Semiconductor ETF
SMH
$27B
| $4.18M | 1.04% | 19,784 -14,069 | -42% | -$2.98M |
|
25
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $3.74M | 0.92% | 203,927 +1,386 | +0.7% | +$25.4K |
|