MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.44M
3
+$2.14M
4
GS icon
Goldman Sachs
GS
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Top Sells

1
+$10.1M
2
+$5.65M
3
+$2.98M
4
GNRC icon
Generac Holdings
GNRC
+$1.51M
5
AVUV icon
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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$43.1M 10.67%
563,041
+14,420
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$41.5M 10.27%
1,483,443
+5,364
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$37.6M 9.31%
1,040,572
+20,438
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$31.1M 7.7%
592,310
+302,698
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$21.4M 5.28%
692,736
+8,815
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$16.2M 4%
125,550
+2,104
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$15.3M 3.79%
175,490
-8,128
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.2M 3.27%
273,310
+16,358
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22.4B
$13.2M 3.26%
142,654
+4,155
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.49B
$12.1M 3.01%
321,932
+1,805
IXC icon
11
iShares Global Energy ETF
IXC
$1.82B
$11.8M 2.92%
280,552
+16,001
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.98M 2.47%
190,606
-193,734
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$9.34M 2.31%
63,994
+3,375
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$9.31M 2.3%
157,881
-9,274
AAPL icon
15
Apple
AAPL
$3.74T
$8.02M 1.99%
36,113
+1,680
AXP icon
16
American Express
AXP
$241B
$7.49M 1.85%
27,832
-641
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$7.17M 1.77%
15,280
+484
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.41M 1.59%
70,062
+4,359
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.97M 1.23%
99,915
+1,389
XOM icon
20
Exxon Mobil
XOM
$479B
$4.87M 1.21%
40,976
-729
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$4.67M 1.16%
30,220
+9,124
NVDA icon
22
NVIDIA
NVDA
$4.46T
$4.45M 1.1%
41,059
+7,276
CRWD icon
23
CrowdStrike
CRWD
$122B
$4.24M 1.05%
12,039
-1,530
SMH icon
24
VanEck Semiconductor ETF
SMH
$34.9B
$4.18M 1.04%
19,784
-14,069
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$3.74M 0.92%
203,927
+1,386
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