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MWA
MFA Wealth Advisors Portfolio holdings
AUM
$586M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35M
(+7.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
94
New
10
Increased
54
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.19M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.43M |
| 4 |
iShares Gold Trust
IAU
|
+$991K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$708K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 2% |
| 4 | Utilities | 1.74% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $47.5M | 9.34% |
614,849
+42,109
| +7% | +$3.28M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $47.2M | 9.29% |
887,369
+90,065
| +11% | +$4.85M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $44.2M | 8.69% |
902,933
+6,001
| +0.7% | +$294K |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $40.8M | 8.02% |
68,200
+7,111
| +12% | +$4.45M |
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $24.6M | 4.85% |
800,221
+67,468
| +9% | +$2.08M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $19.8M | 3.9% |
772,020
+69,871
| +10% | +$1.87M |
|
7
iShares Global Energy ETF
IXC
$2.2B
| $18.2M | 3.59% |
316,532
+12,563
| +4% | +$626K |
|
8
Global X US Infrastructure Development ETF
PAVE
$14B
| $17.1M | 3.36% |
335,872
+15,236
| +5% | +$793K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $16.7M | 3.28% |
206,652
+13,701
| +7% | +$1.14M |
|
10
iShares Core S&P US Value ETF
IUSV
$27B
| $16.3M | 3.21% |
159,592
+10,356
| +7% | +$1.09M |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $15.3M | 3.01% |
138,630
+2,239
| +2% | +$247K |
|
12
Fidelity Enhanced International ETF
FENI
$10.4B
| $14.1M | 2.78% |
380,286
+23,151
| +6% | +$891K |
|
13
VanEck Semiconductor ETF
SMH
$71.7B
| $13.3M | 2.61% |
34,583
-948
| -3% | -$376K |
|
|
14
iShares Gold Trust
IAU
$63B
| $11.4M | 2.24% |
129,077
-10,807
| -8% | -$991K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $10.9M | 2.14% |
74,208
+4,476
| +6% | +$690K |
|
16
NVIDIA
NVDA
$5.15T
| $9.27M | 1.83% |
53,182
+2,571
| +5% | +$472K |
|
17
American Express
AXP
$245B
| $9.25M | 1.82% |
30,577
+2,145
| +8% | +$719K |
|
18
Apple
AAPL
$4.81T
| $8.6M | 1.69% |
33,897
+1,018
| +3% | +$265K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.32M | 1.64% |
100,503
+92,335
| +1,130% | +$7.73M |
|
20
Goldman Sachs
GS
$340B
| $8.02M | 1.58% |
9,479
+409
| +5% | +$365K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $7.52M | 1.48% |
56,771
+7,228
| +15% | +$990K |
|
22
ExxonMobil
XOM
$599B
| $7.44M | 1.46% |
43,874
+1,117
| +3% | +$163K |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.1M | 1.2% |
21,216
+147
| +0.7% | +$46.2K |
|
24
Constellation Energy
CEG
$92.2B
| $5.51M | 1.08% |
19,733
+160
| +0.8% | +$48.6K |
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
| $5.26M | 1.03% |
69,137
+4,065
| +6% | +$314K |
|
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