MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$838K
3
+$578K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Top Sells

1
+$857K
2
+$829K
3
+$282K
4
SLV icon
iShares Silver Trust
SLV
+$221K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K

Sector Composition

1 Financials 13.85%
2 Technology 7.58%
3 Communication Services 3.47%
4 Consumer Discretionary 1.62%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$14.6M 10.72%
75,893
-1,105
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.99M 7.35%
20,842
+59
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.86M 5.04%
117,107
-261
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.69M 4.92%
53,778
-317
VUG icon
5
Vanguard Growth ETF
VUG
$229B
$6.59M 4.85%
90,492
-1,218
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.43M 4.73%
29,891
-51
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$6.25M 4.6%
65,535
+4,500
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.51M 4.05%
81,554
-545
NVDA icon
9
NVIDIA
NVDA
$5.2T
$4.76M 3.5%
27,291
+117
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.6M 3.38%
179,336
-1,161
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.15M 3.05%
44,726
+4,488
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.37M 2.48%
33,476
+441
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$3.09M 2.27%
51,084
-528
AAPL icon
14
Apple
AAPL
$4.56T
$3M 2.2%
11,801
-18
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.98M 2.2%
97,267
+637
RY icon
16
Royal Bank of Canada
RY
$266B
$2.79M 2.05%
17,245
+101
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$2.03M 1.49%
6,324
-447
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$1.89M 1.39%
6,577
-133
VB icon
19
Vanguard Small-Cap ETF
VB
$78.7B
$1.64M 1.2%
6,245
+359
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.59M 1.17%
26,388
+259
MSFT icon
21
Microsoft
MSFT
$3.17T
$1.43M 1.05%
3,857
-66
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$1.42M 1.04%
2,479
+80
AXP icon
23
American Express
AXP
$205B
$1.42M 1.04%
4,683
+10
FCNCA icon
24
First Citizens BancShares
FCNCA
$22.7B
$1.34M 0.99%
711
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.14M 0.84%
13,006
-2
1
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